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BNP Paribas Knock-Out SQU/  DE000PX90628  /

Frankfurt Zert./BNP
5/23/2024  9:20:30 PM Chg.-0.110 Bid9:31:26 PM Ask9:31:26 PM Underlying Strike price Expiration date Option type
6.450EUR -1.68% -
Bid Size: -		 -
Ask Size: -		 VINCI S.A. INH. EO... 49.8115 - 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: 49.8115 -
Maturity: Endless
Issue date: 3/16/2020
Last trading day: 5/24/2024
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.50
Knock-out: 49.8115
Knock-out violated on: -
Distance to knock-out: 48.3285
Distance to knock-out %: 49.24%
Distance to strike price: 48.3285
Distance to strike price %: 49.24%

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 %: 1.08%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.610
High: 6.610
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -3.44%
3 Months
  -2.86%
YTD  
+1.90%
1 Year  
+4.71%
3 Years  
+43.33%
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 6.680 6.450
6M High / 6M Low: 6.900 6.050
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:   -
Avg. volume 1W:   -
Avg. price 1M:   6.580
Avg. volume 1M:   0.000
Avg. price 6M:   6.491
Avg. volume 6M:   0.000
Avg. price 1Y:   5.996
Avg. volume 1Y:   0.000
Volatility 1M:   17.13%
Volatility 6M:   24.95%
Volatility 1Y:   27.70%
Volatility 3Y:   46.70%