BNP Paribas Knock-Out BION
/ DE000PB9Z1Y0
BNP Paribas Knock-Out BION/ DE000PB9Z1Y0 /
| 2024-07-09 3:26:25 PM |
Chg.+0.05 |
Bid2024-07-09 |
Ask2024-07-09 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.71EUR |
+3.01% |
1.71
Bid Size: 58,700 |
1.73
Ask Size: 58,700 |
BB BIOTECH N |
23.9451 CHF |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PB9Z1Y |
| Currency: |
EUR |
| Underlying: |
BB BIOTECH N |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
23.9451 CHF |
| Maturity: |
Endless |
| Issue date: |
2016-10-31 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.41 |
| Knock-out: |
26.3396 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
13.1859 |
| Distance to knock-out %: |
32.72% |
| Distance to strike price: |
15.6508 |
| Distance to strike price %: |
38.84% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.03 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
1.21% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.71 |
| High: |
1.71 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.56% |
| 1 Month |
|
|
+0.59% |
| 3 Months |
|
|
-13.64% |
| YTD |
|
|
-5.00% |
| 1 Year |
|
|
+11.04% |
| 3 Years |
|
|
-67.30% |
| 5 Years |
|
|
-42.03% |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.66 |
1.61 |
| 1M High / 1M Low: |
1.79 |
1.56 |
| 6M High / 6M Low: |
2.55 |
1.56 |
| High (YTD): |
2024-02-12 |
2.55 |
| Low (YTD): |
2024-06-19 |
1.56 |
| 52W High: |
2024-02-12 |
2.55 |
| 52W Low: |
2023-10-31 |
1.13 |
| Avg. price 1W: |
|
1.63 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.65 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.98 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.81 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
47.48% |
| Volatility 6M: |
|
48.45% |
| Volatility 1Y: |
|
57.15% |
| Volatility 3Y: |
|
50.61% |
