BNP Paribas Knock-Out BION/  DE000PB9Z1Y0  /

Frankfurt Zert./BNP
6/27/2024  4:21:01 PM Chg.-0.050 Bid5:13:58 PM Ask5:13:58 PM Underlying Strike price Expiration date Option type
1.710EUR -2.84% -
Bid Size: -
-
Ask Size: -
BB BIOTECH N 23.9077 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: 23.9077 CHF
Maturity: Endless
Issue date: 10/31/2016
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.39
Knock-out: 26.2985
Knock-out violated on: -
Distance to knock-out: 14.6122
Distance to knock-out %: 34.75%
Distance to strike price: 17.1066
Distance to strike price %: 40.68%

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 %: 1.14%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.730
High: 1.730
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+7.55%
1 Month  
+1.18%
3 Months
  -24.34%
YTD
  -7.07%
1 Year  
+14.77%
3 Years
  -67.49%
5 Years
  -41.64%
10 Years     -
1W High / 1W Low: 1.760 1.590
1M High / 1M Low: 1.760 1.560
6M High / 6M Low: 2.520 1.560
High (YTD): 2/15/2024 2.520
Low (YTD): 6/20/2024 1.560
52W High: 2/15/2024 2.520
52W Low: 10/30/2023 1.120
Avg. price 1W:   1.698
Avg. volume 1W:   0.000
Avg. price 1M:   1.666
Avg. volume 1M:   0.000
Avg. price 6M:   1.993
Avg. volume 6M:   2.097
Avg. price 1Y:   1.803
Avg. volume 1Y:   1.032
Volatility 1M:   46.21%
Volatility 6M:   47.92%
Volatility 1Y:   56.21%
Volatility 3Y:   49.82%