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BNP Paribas Knock-Out BIO/  DE000PB3VSL8  /

EUWAX
2024-05-15  10:15:29 AM Chg.- Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
11.49EUR - -
Bid Size: -		 -
Ask Size: -		 BB BIOTECH AG 18.6693 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PB3VSL
Currency: EUR
Underlying: BB BIOTECH AG
Type: Knock-out
Option type: Call
Strike price: 18.6693 -
Maturity: Endless
Issue date: 2016-03-03
Last trading day: 2024-05-16
Ratio: 2:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.75
Knock-out: 20.5362
Knock-out violated on: -
Distance to knock-out: 20.2138
Distance to knock-out %: 49.60%
Distance to strike price: 22.0807
Distance to strike price %: 54.19%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.08
Spread %: 0.68%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.49
High: 11.49
Low: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+2.59%
3 Months
  -21.94%
YTD
  -1.29%
1 Year  
+0.88%
3 Years
  -53.16%
5 Years
  -34.83%
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 12.30 11.07
6M High / 6M Low: 15.36 9.25
High (YTD): 2024-02-12 15.36
Low (YTD): 2024-05-13 11.07
52W High: 2024-02-12 15.36
52W Low: 2023-10-30 8.17
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   11.71
Avg. volume 1M:   0.00
Avg. price 6M:   12.49
Avg. volume 6M:   0.00
Avg. price 1Y:   11.62
Avg. volume 1Y:   0.00
Volatility 1M:   44.84%
Volatility 6M:   44.25%
Volatility 1Y:   45.60%
Volatility 3Y:   42.14%