BNP Paribas Knock-Out SQU/  DE000PP6BE57  /

EUWAX
5/23/2024  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 - 12/31/2078 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 -
Maturity: Endless
Issue date: 3/7/2018
Last trading day: 5/24/2024
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.56
Knock-out: 52.1691
Knock-out violated on: -
Distance to knock-out: 45.9709
Distance to knock-out %: 46.84%
Distance to strike price: 45.9709
Distance to strike price %: 46.84%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.17
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     0.00%
1 Month
  -2.15%
3 Months
  -0.62%
YTD  
+4.60%
1 Year  
+7.24%
3 Years  
+50.24%
5 Years  
+76.45%
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 6.51 6.29
6M High / 6M Low: 6.60 5.76
High (YTD): 3/13/2024 6.60
Low (YTD): 4/17/2024 5.76
52W High: 3/13/2024 6.60
52W Low: 10/23/2023 4.72
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   6.39
Avg. volume 1M:   0.00
Avg. price 6M:   6.26
Avg. volume 6M:   0.00
Avg. price 1Y:   5.76
Avg. volume 1Y:   0.00
Volatility 1M:   17.82%
Volatility 6M:   26.61%
Volatility 1Y:   29.20%
Volatility 3Y:   52.21%