BNP Paribas Knock-Out SQU/  DE000PP6BE57  /

EUWAX
2024-05-23  8:08:38 AM Chg.- Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
6.37EUR - -
Bid Size: -
-
Ask Size: -
VINCI S.A. INH. EO... 52.1691 EUR 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PP6BE5
Currency: EUR
Underlying: VINCI S.A. INH. EO 2,50
Type: Knock-out
Option type: Call
Strike price: 52.1691 EUR
Maturity: Endless
Issue date: 2018-03-07
Last trading day: 2024-05-24
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.81
Knock-out: 52.1691
Knock-out violated on: -
Distance to knock-out: 61.5309
Distance to knock-out %: 54.12%
Distance to strike price: 61.5309
Distance to strike price %: 54.12%

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 %: 1.12%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.37
High: 6.37
Low: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week  
+0.47%
1 Month  
+6.34%
3 Months  
+1.92%
YTD  
+4.60%
1 Year  
+12.15%
3 Years  
+59.25%
5 Years  
+72.16%
10 Years     -
1W High / 1W Low: 6.37 6.29
1M High / 1M Low: 6.52 5.84
6M High / 6M Low: 6.60 5.76
High (YTD): 2024-03-13 6.60
Low (YTD): 2024-04-17 5.76
52W High: 2024-03-13 6.60
52W Low: 2023-10-23 4.72
Avg. price 1W:   6.34
Avg. volume 1W:   0.00
Avg. price 1M:   6.25
Avg. volume 1M:   0.00
Avg. price 6M:   6.25
Avg. volume 6M:   0.00
Avg. price 1Y:   5.75
Avg. volume 1Y:   0.00
Volatility 1M:   29.18%
Volatility 6M:   26.42%
Volatility 1Y:   29.12%
Volatility 3Y:   51.88%