BNP Paribas Knock-Out BION/  DE000PB9Z1Y0  /

EUWAX
2024-05-24  10:07:44 AM Chg.-0.06 Bid8:00:03 PM Ask8:00:03 PM Underlying Strike price Expiration date Option type
1.72EUR -3.37% -
Bid Size: -
-
Ask Size: -
BB BIOTECH N 23.7969 CHF 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PB9Z1Y
Currency: EUR
Underlying: BB BIOTECH N
Type: Knock-out
Option type: Call
Strike price: 23.7969 CHF
Maturity: Endless
Issue date: 2016-10-31
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.39
Knock-out: 26.1766
Knock-out violated on: -
Distance to knock-out: 14.3669
Distance to knock-out %: 35.26%
Distance to strike price: 16.7654
Distance to strike price %: 41.14%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 1.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.72
High: 1.72
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.52%
1 Month
  -0.58%
3 Months
  -29.22%
YTD
  -4.44%
1 Year
  -4.44%
3 Years
  -61.86%
5 Years
  -45.57%
10 Years     -
1W High / 1W Low: 1.79 1.71
1M High / 1M Low: 1.95 1.71
6M High / 6M Low: 2.55 1.33
High (YTD): 2024-02-12 2.55
Low (YTD): 2024-05-22 1.71
52W High: 2024-02-12 2.55
52W Low: 2023-10-31 1.13
Avg. price 1W:   1.75
Avg. volume 1W:   0.00
Avg. price 1M:   1.82
Avg. volume 1M:   0.00
Avg. price 6M:   1.97
Avg. volume 6M:   0.00
Avg. price 1Y:   1.82
Avg. volume 1Y:   0.00
Volatility 1M:   53.74%
Volatility 6M:   55.57%
Volatility 1Y:   58.10%
Volatility 3Y:   50.07%