BNP Paribas Knock-Out BION
/ DE000PB3VSM6
BNP Paribas Knock-Out BION/ DE000PB3VSM6 /
| 2024-05-24 10:08:09 AM |
Chg.-0.29 |
Bid8:00:03 PM |
Ask8:00:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 9.26EUR |
-3.04% |
-
Bid Size: - |
-
Ask Size: - |
BB BIOTECH N |
22.3942 CHF |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PB3VSM |
| Currency: |
EUR |
| Underlying: |
BB BIOTECH N |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
22.3942 CHF |
| Maturity: |
Endless |
| Issue date: |
2016-03-03 |
| Last trading day: |
2078-12-31 |
| Ratio: |
2:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.23 |
| Knock-out: |
24.6336 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
15.9221 |
| Distance to knock-out %: |
39.07% |
| Distance to strike price: |
18.1792 |
| Distance to strike price %: |
44.61% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.08 |
| Spread %: |
0.87% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
9.26 |
| High: |
9.26 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.99% |
| 1 Month |
|
|
-0.64% |
| 3 Months |
|
|
-27.71% |
| YTD |
|
|
-4.44% |
| 1 Year |
|
|
-3.34% |
| 3 Years |
|
|
-59.79% |
| 5 Years |
|
|
-42.98% |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
9.58 |
9.21 |
| 1M High / 1M Low: |
10.41 |
9.18 |
| 6M High / 6M Low: |
13.42 |
7.34 |
| High (YTD): |
2024-02-12 |
13.42 |
| Low (YTD): |
2024-05-13 |
9.18 |
| 52W High: |
2024-02-12 |
13.42 |
| 52W Low: |
2023-10-30 |
6.29 |
| Avg. price 1W: |
|
9.40 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
9.73 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
10.53 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
9.75 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
49.84% |
| Volatility 6M: |
|
51.82% |
| Volatility 1Y: |
|
54.34% |
| Volatility 3Y: |
|
48.01% |
