BNP Paribas Knock-Out BION
/ DE000PB9Z1Y0
BNP Paribas Knock-Out BION/ DE000PB9Z1Y0 /
| 8/2/2024 9:53:39 AM |
Chg.-0.11 |
Bid10:00:40 PM |
Ask10:00:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.84EUR |
-5.64% |
-
Bid Size: - |
-
Ask Size: - |
BB BIOTECH N |
24.0199 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: |
24.0199 CHF |
| Maturity: |
Endless |
| Issue date: |
10/31/2016 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.26 |
| Knock-out: |
26.4219 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
14.9526 |
| Distance to knock-out %: |
34.77% |
| Distance to strike price: |
17.5024 |
| Distance to strike price %: |
40.70% |
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 %: |
1.06% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.84 |
| High: |
1.84 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-10.24% |
| 1 Month |
|
|
+13.58% |
| 3 Months |
|
|
-5.64% |
| YTD |
|
|
+2.22% |
| 1 Year |
|
|
-6.12% |
| 3 Years |
|
|
-65.67% |
| 5 Years |
|
|
-34.98% |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.06 |
1.84 |
| 1M High / 1M Low: |
2.06 |
1.61 |
| 6M High / 6M Low: |
2.55 |
1.56 |
| High (YTD): |
2/12/2024 |
2.55 |
| Low (YTD): |
6/19/2024 |
1.56 |
| 52W High: |
2/12/2024 |
2.55 |
| 52W Low: |
10/31/2023 |
1.13 |
| Avg. price 1W: |
|
1.95 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.88 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.97 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.81 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
43.73% |
| Volatility 6M: |
|
49.60% |
| Volatility 1Y: |
|
54.39% |
| Volatility 3Y: |
|
50.94% |
