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BNP Paribas Knock-Out BION/  DE000PB3VSM6  /

Frankfurt Zert./BNP
06/09/2024  16:21:15 Chg.-0.190 Bid17:17:46 Ask17:17:46 Underlying Strike price Expiration date Option type
7.700EUR -2.41% -
Bid Size: -		 -
Ask Size: -		 BB BIOTECH N 22.7087 CHF 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PB3VSM
Currency: EUR
Underlying: BB BIOTECH N
Type: Knock-out
Option type: Call
Strike price: 22.7087 CHF
Maturity: Endless
Issue date: 03/03/2016
Last trading day: 31/12/2078
Ratio: 2:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.51
Knock-out: 24.9796
Knock-out violated on: -
Distance to knock-out: 13.2277
Distance to knock-out %: 33.19%
Distance to strike price: 15.6479
Distance to strike price %: 39.27%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.08
Spread %: 1.01%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.710
High: 7.740
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -11.29%
1 Month
  -10.67%
3 Months
  -17.29%
YTD
  -22.14%
1 Year
  -15.29%
3 Years
  -72.94%
5 Years
  -42.67%
10 Years     -
1W High / 1W Low: 8.800 7.890
1M High / 1M Low: 9.260 7.890
6M High / 6M Low: 13.120 7.890
High (YTD): 09/02/2024 13.290
Low (YTD): 05/09/2024 7.890
52W High: 09/02/2024 13.290
52W Low: 30/10/2023 6.250
Avg. price 1W:   8.396
Avg. volume 1W:   0.000
Avg. price 1M:   8.765
Avg. volume 1M:   0.000
Avg. price 6M:   9.846
Avg. volume 6M:   0.000
Avg. price 1Y:   9.634
Avg. volume 1Y:   0.000
Volatility 1M:   36.70%
Volatility 6M:   43.83%
Volatility 1Y:   50.83%
Volatility 3Y:   48.28%