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BNP Paribas Knock-Out BION/  DE000PB9Z1Y0  /

Frankfurt Zert./BNP
6/28/2024  4:21:00 PM Chg.-0.010 Bid5:12:49 PM Ask5:12:49 PM Underlying Strike price Expiration date Option type
1.700EUR -0.58% -
Bid Size: -		 -
Ask Size: -		 BB BIOTECH N 23.9108 CHF 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PB9Z1Y
Currency: EUR
Underlying: BB BIOTECH N
Type: Knock-out
Option type: Call
Strike price: 23.9108 CHF
Maturity: Endless
Issue date: 10/31/2016
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.43
Knock-out: 26.3019
Knock-out violated on: -
Distance to knock-out: 13.7279
Distance to knock-out %: 33.44%
Distance to strike price: 16.2118
Distance to strike price %: 39.49%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 1.18%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.740
High: 1.740
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+6.92%
1 Month  
+4.29%
3 Months
  -24.78%
YTD
  -7.61%
1 Year  
+14.86%
3 Years
  -67.74%
5 Years
  -41.98%
10 Years     -
1W High / 1W Low: 1.760 1.680
1M High / 1M Low: 1.760 1.560
6M High / 6M Low: 2.520 1.560
High (YTD): 2/15/2024 2.520
Low (YTD): 6/20/2024 1.560
52W High: 2/15/2024 2.520
52W Low: 10/30/2023 1.120
Avg. price 1W:   1.720
Avg. volume 1W:   0.000
Avg. price 1M:   1.669
Avg. volume 1M:   0.000
Avg. price 6M:   1.994
Avg. volume 6M:   2.114
Avg. price 1Y:   1.805
Avg. volume 1Y:   1.036
Volatility 1M:   43.99%
Volatility 6M:   47.99%
Volatility 1Y:   56.32%
Volatility 3Y:   49.85%