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BNP Paribas Knock-Out BION/  DE000PB9Z1Y0  /

Frankfurt Zert./BNP
08/07/2024  11:20:54 Chg.+0.030 Bid11:37:16 Ask11:37:16 Underlying Strike price Expiration date Option type
1.650EUR +1.85% 1.630
Bid Size: 61,100		 1.650
Ask Size: 61,100		 BB BIOTECH N 23.942 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: 23.942 CHF
Maturity: Endless
Issue date: 31/10/2016
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.44
Knock-out: 26.3362
Knock-out violated on: -
Distance to knock-out: 13.0761
Distance to knock-out %: 32.53%
Distance to strike price: 15.5419
Distance to strike price %: 38.66%

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 %: 1.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.640
High: 1.660
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -1.79%
3 Months
  -16.67%
YTD
  -10.33%
1 Year  
+3.13%
3 Years
  -68.09%
5 Years
  -44.82%
10 Years     -
1W High / 1W Low: 1.650 1.610
1M High / 1M Low: 1.760 1.560
6M High / 6M Low: 2.520 1.560
High (YTD): 15/02/2024 2.520
Low (YTD): 20/06/2024 1.560
52W High: 15/02/2024 2.520
52W Low: 30/10/2023 1.120
Avg. price 1W:   1.626
Avg. volume 1W:   0.000
Avg. price 1M:   1.649
Avg. volume 1M:   0.000
Avg. price 6M:   1.980
Avg. volume 6M:   2.080
Avg. price 1Y:   1.808
Avg. volume 1Y:   1.040
Volatility 1M:   39.18%
Volatility 6M:   47.47%
Volatility 1Y:   55.92%
Volatility 3Y:   49.92%