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BNP Paribas Knock-Out BION/  DE000PB3VSM6  /

Frankfurt Zert./BNP
2024-09-09  4:55:23 PM Chg.+0.290 Bid5:19:49 PM Ask5:19:49 PM Underlying Strike price Expiration date Option type
7.990EUR +3.77% -
Bid Size: -		 -
Ask Size: -		 BB BIOTECH N 22.7176 CHF 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PB3VSM
Currency: EUR
Underlying: BB BIOTECH N
Type: Knock-out
Option type: Call
Strike price: 22.7176 CHF
Maturity: Endless
Issue date: 2016-03-03
Last trading day: 2078-12-31
Ratio: 2:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.57
Knock-out: 24.9894
Knock-out violated on: -
Distance to knock-out: 11.9043
Distance to knock-out %: 30.84%
Distance to strike price: 14.3313
Distance to strike price %: 37.13%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.08
Spread %: 1.07%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.550
High: 7.990
Low: 0.000
Market phase: BOOK
 
  All quotes in EUR

Performance

1 Week
  -7.09%
1 Month
  -9.72%
3 Months
  -10.33%
YTD
  -19.21%
1 Year
  -13.90%
3 Years
  -70.85%
5 Years
  -40.68%
10 Years     -
1W High / 1W Low: 8.600 7.700
1M High / 1M Low: 9.260 7.700
6M High / 6M Low: 13.120 7.700
High (YTD): 2024-02-09 13.290
Low (YTD): 2024-09-06 7.700
52W High: 2024-02-09 13.290
52W Low: 2023-10-30 6.250
Avg. price 1W:   8.038
Avg. volume 1W:   0.000
Avg. price 1M:   8.691
Avg. volume 1M:   0.000
Avg. price 6M:   9.760
Avg. volume 6M:   0.000
Avg. price 1Y:   9.624
Avg. volume 1Y:   0.000
Volatility 1M:   38.69%
Volatility 6M:   43.23%
Volatility 1Y:   51.04%
Volatility 3Y:   48.40%