BNP Paribas Knock-Out SQU/  DE000PX90628  /

Frankfurt Zert./BNP
5/16/2024  9:20:34 PM Chg.-0.050 Bid9:59:00 PM Ask5/16/2024 Underlying Strike price Expiration date Option type
6.680EUR -0.74% 6.670
Bid Size: 4,300
-
Ask Size: -
VINCI S.A. INH. EO... 49.7252 EUR 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PX9062
Currency: EUR
Underlying: VINCI S.A. INH. EO 2,50
Type: Knock-out
Option type: Call
Strike price: 49.7252 EUR
Maturity: Endless
Issue date: 3/16/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.71
Knock-out: 49.7252
Knock-out violated on: -
Distance to knock-out: 66.2748
Distance to knock-out %: 57.13%
Distance to strike price: 66.2748
Distance to strike price %: 57.13%

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 %: 1.04%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.740
High: 6.740
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+1.37%
1 Month  
+10.23%
3 Months  
+7.40%
YTD  
+5.53%
1 Year  
+9.51%
3 Years  
+48.78%
5 Years     -
10 Years     -
1W High / 1W Low: 6.730 6.590
1M High / 1M Low: 6.730 6.050
6M High / 6M Low: 6.900 5.880
High (YTD): 3/27/2024 6.900
Low (YTD): 4/25/2024 6.050
52W High: 3/27/2024 6.900
52W Low: 10/20/2023 4.940
Avg. price 1W:   6.650
Avg. volume 1W:   0.000
Avg. price 1M:   6.300
Avg. volume 1M:   0.000
Avg. price 6M:   6.447
Avg. volume 6M:   0.000
Avg. price 1Y:   5.977
Avg. volume 1Y:   0.000
Volatility 1M:   20.64%
Volatility 6M:   24.42%
Volatility 1Y:   27.61%
Volatility 3Y:   46.33%