BNP Paribas Knock-Out BION
/ DE000PB9Z1Y0
BNP Paribas Knock-Out BION/ DE000PB9Z1Y0 /
06/09/2024 09:51:23 |
Chg.-0.10 |
Bid22:00:26 |
Ask22:00:26 |
Underlying |
Strike price |
Expiration date |
Option type |
1.40EUR |
-6.67% |
- Bid Size: - |
- Ask Size: - |
BB BIOTECH N |
24.1393 CHF |
31/12/2078 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PB9Z1Y |
Currency: |
EUR |
Underlying: |
BB BIOTECH N |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
24.1393 CHF |
Maturity: |
Endless |
Issue date: |
31/10/2016 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
2.83 |
Knock-out: |
26.5532 |
Knock-out violated on: |
- |
Distance to knock-out: |
10.2449 |
Distance to knock-out %: |
26.54% |
Distance to strike price: |
12.8226 |
Distance to strike price %: |
33.22% |
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 %: |
1.47% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.40 |
High: |
1.40 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-13.58% |
1 Month |
|
|
-14.11% |
3 Months |
|
|
-17.65% |
YTD |
|
|
-22.22% |
1 Year |
|
|
-18.60% |
3 Years |
|
|
-73.63% |
5 Years |
|
|
-45.53% |
10 Years |
|
|
- |
1W High / 1W Low: |
1.62 |
1.40 |
1M High / 1M Low: |
1.73 |
1.40 |
6M High / 6M Low: |
2.43 |
1.40 |
High (YTD): |
12/02/2024 |
2.55 |
Low (YTD): |
06/09/2024 |
1.40 |
52W High: |
12/02/2024 |
2.55 |
52W Low: |
31/10/2023 |
1.13 |
Avg. price 1W: |
|
1.53 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
1.62 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
1.83 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
1.80 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
49.54% |
Volatility 6M: |
|
48.19% |
Volatility 1Y: |
|
56.43% |
Volatility 3Y: |
|
51.70% |