BNP Paribas Knock-Out BION
/ DE000PB9Z1Y0
BNP Paribas Knock-Out BION/ DE000PB9Z1Y0 /
| 2024-07-31 4:20:59 PM |
Chg.-0.060 |
Bid5:19:39 PM |
Ask5:19:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.890EUR |
-3.08% |
-
Bid Size: - |
-
Ask Size: - |
BB BIOTECH N |
24.0136 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: |
24.0136 CHF |
| Maturity: |
Endless |
| Issue date: |
2016-10-31 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.24 |
| Knock-out: |
26.415 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
15.83 |
| Distance to knock-out %: |
36.39% |
| Distance to strike price: |
18.3455 |
| Distance to strike price %: |
42.17% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.02 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
1.04% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.950 |
| High: |
1.950 |
| Low: |
0.000 |
| Market phase: |
BOOK |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.35% |
| 1 Month |
|
|
+14.55% |
| 3 Months |
|
|
+5.00% |
| YTD |
|
|
+2.72% |
| 1 Year |
|
|
-10.85% |
| 3 Years |
|
|
-64.74% |
| 5 Years |
|
|
-33.92% |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.080 |
1.890 |
| 1M High / 1M Low: |
2.080 |
1.610 |
| 6M High / 6M Low: |
2.520 |
1.560 |
| High (YTD): |
2024-02-15 |
2.520 |
| Low (YTD): |
2024-06-20 |
1.560 |
| 52W High: |
2024-02-15 |
2.520 |
| 52W Low: |
2023-10-30 |
1.120 |
| Avg. price 1W: |
|
1.996 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.867 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.970 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.806 |
| Avg. volume 1Y: |
|
1.032 |
| Volatility 1M: |
|
39.03% |
| Volatility 6M: |
|
47.58% |
| Volatility 1Y: |
|
53.60% |
| Volatility 3Y: |
|
50.12% |
