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BNP Paribas Knock-Out SQU/  DE000PP4TZB0  /

Frankfurt Zert./BNP
5/23/2024  9:20:21 PM Chg.-0.110 Bid9:31:26 PM Ask9:31:26 PM Underlying Strike price Expiration date Option type
6.290EUR -1.72% -
Bid Size: -		 -
Ask Size: -		 VINCI S.A. INH. EO... 51.4174 - 12/31/2078 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 -
Maturity: Endless
Issue date: 2/14/2018
Last trading day: 5/24/2024
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.57
Knock-out: 51.4174
Knock-out violated on: -
Distance to knock-out: 48.4426
Distance to knock-out %: 48.51%
Distance to strike price: 48.4426
Distance to strike price %: 48.51%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.15
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 1.11%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.450
High: 6.450
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -2.18%
3 Months
  -1.26%
YTD  
+1.94%
1 Year  
+11.52%
3 Years  
+52.30%
5 Years  
+58.84%
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 6.470 6.290
6M High / 6M Low: 6.740 5.890
High (YTD): 3/27/2024 6.740
Low (YTD): 4/25/2024 5.890
52W High: 3/27/2024 6.740
52W Low: 10/20/2023 4.770
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   6.398
Avg. volume 1M:   0.000
Avg. price 6M:   6.332
Avg. volume 6M:   0.000
Avg. price 1Y:   5.829
Avg. volume 1Y:   0.000
Volatility 1M:   19.14%
Volatility 6M:   25.75%
Volatility 1Y:   27.89%
Volatility 3Y:   49.05%