BNP Paribas Knock-Out BION/  DE000PB9Z1Y0  /

Frankfurt Zert./BNP
2024-05-24  4:21:03 PM Chg.-0.070 Bid5:16:46 PM Ask5:16:46 PM Underlying Strike price Expiration date Option type
1.700EUR -3.95% -
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: 1.710
High: 1.720
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -7.61%
1 Month
  -0.58%
3 Months
  -27.97%
YTD
  -7.61%
1 Year
  -7.10%
3 Years
  -62.96%
5 Years
  -46.03%
10 Years     -
1W High / 1W Low: 1.770 1.700
1M High / 1M Low: 1.930 1.700
6M High / 6M Low: 2.520 1.290
High (YTD): 2024-02-15 2.520
Low (YTD): 2024-05-24 1.700
52W High: 2024-02-15 2.520
52W Low: 2023-10-30 1.120
Avg. price 1W:   1.732
Avg. volume 1W:   0.000
Avg. price 1M:   1.816
Avg. volume 1M:   0.000
Avg. price 6M:   1.973
Avg. volume 6M:   2.149
Avg. price 1Y:   1.817
Avg. volume 1Y:   1.040
Volatility 1M:   47.06%
Volatility 6M:   55.46%
Volatility 1Y:   56.51%
Volatility 3Y:   49.45%