BNP Paribas Knock-Out SQU
/ DE000PP4TZB0
BNP Paribas Knock-Out SQU/ DE000PP4TZB0 /
2024-05-23 8:33:57 AM |
Chg.- |
Bid10:00:43 PM |
Ask10:00:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
6.44EUR |
- |
- Bid Size: - |
- Ask Size: - |
VINCI S.A. INH. EO... |
51.4174 EUR |
2078-12-31 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PP4TZB |
Currency: |
EUR |
Underlying: |
VINCI S.A. INH. EO 2,50 |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
51.4174 EUR |
Maturity: |
Endless |
Issue date: |
2018-02-14 |
Last trading day: |
2024-05-24 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
1.79 |
Knock-out: |
51.4174 |
Knock-out violated on: |
- |
Distance to knock-out: |
62.2826 |
Distance to knock-out %: |
54.78% |
Distance to strike price: |
62.2826 |
Distance to strike price %: |
54.78% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.01 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.07 |
Spread %: |
1.11% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
6.44 |
High: |
6.44 |
Low: |
0.00 |
Market phase: |
SU |
All quotes in EUR
Performance
1 Week |
|
|
+0.16% |
1 Month |
|
|
+6.27% |
3 Months |
|
|
+1.42% |
YTD |
|
|
+4.38% |
1 Year |
|
|
+11.81% |
3 Years |
|
|
+58.23% |
5 Years |
|
|
+72.65% |
10 Years |
|
|
- |
1W High / 1W Low: |
6.44 |
6.42 |
1M High / 1M Low: |
6.58 |
5.95 |
6M High / 6M Low: |
6.67 |
5.81 |
High (YTD): |
2024-03-13 |
6.67 |
Low (YTD): |
2024-04-17 |
5.81 |
52W High: |
2024-03-13 |
6.67 |
52W Low: |
2023-10-23 |
4.79 |
Avg. price 1W: |
|
6.43 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
6.31 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
6.33 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
5.82 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
19.40% |
Volatility 6M: |
|
25.48% |
Volatility 1Y: |
|
28.44% |
Volatility 3Y: |
|
49.89% |