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BNP Paribas Knock-Out BIO/  DE000PB3VSL8  /

Frankfurt Zert./BNP
2024-05-15  4:21:07 PM Chg.-0.030 Bid5:12:53 PM Ask5:12:53 PM Underlying Strike price Expiration date Option type
11.700EUR -0.26% -
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: 1.74
Knock-out: 20.5362
Knock-out violated on: -
Distance to knock-out: 20.4638
Distance to knock-out %: 49.91%
Distance to strike price: 22.3307
Distance to strike price %: 54.47%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.08
Spread %: 0.68%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.460
High: 11.700
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -2.99%
3 Months
  -13.27%
YTD
  -1.18%
1 Year
  -1.52%
3 Years
  -54.40%
5 Years
  -29.18%
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 12.170 11.450
6M High / 6M Low: 15.220 9.560
High (YTD): 2024-02-09 15.220
Low (YTD): 2024-04-26 11.100
52W High: 2024-02-09 15.220
52W Low: 2023-10-30 8.120
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   11.814
Avg. volume 1M:   0.000
Avg. price 6M:   12.688
Avg. volume 6M:   0.000
Avg. price 1Y:   11.614
Avg. volume 1Y:   0.000
Volatility 1M:   40.49%
Volatility 6M:   43.84%
Volatility 1Y:   44.13%
Volatility 3Y:   41.27%