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BNP Paribas Knock-Out BION/  DE000PB3VSM6  /

EUWAX
2024-05-31  10:12:31 AM Chg.0.00 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
8.78EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 BB BIOTECH N 22.4158 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: 22.4158 CHF
Maturity: Endless
Issue date: 2016-03-03
Last trading day: 2078-12-31
Ratio: 2:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.26
Knock-out: 24.6574
Knock-out violated on: -
Distance to knock-out: 15.3618
Distance to knock-out %: 37.88%
Distance to strike price: 17.6516
Distance to strike price %: 43.53%

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 %: 0.90%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.78
High: 8.78
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.18%
1 Month
  -9.30%
3 Months
  -21.11%
YTD
  -9.39%
1 Year
  -10.50%
3 Years
  -63.28%
5 Years
  -41.82%
10 Years     -
1W High / 1W Low: 9.18 8.78
1M High / 1M Low: 10.41 8.78
6M High / 6M Low: 13.42 7.34
High (YTD): 2024-02-12 13.42
Low (YTD): 2024-05-31 8.78
52W High: 2024-02-12 13.42
52W Low: 2023-10-30 6.29
Avg. price 1W:   8.94
Avg. volume 1W:   0.00
Avg. price 1M:   9.58
Avg. volume 1M:   0.00
Avg. price 6M:   10.56
Avg. volume 6M:   0.00
Avg. price 1Y:   9.73
Avg. volume 1Y:   0.00
Volatility 1M:   46.04%
Volatility 6M:   51.16%
Volatility 1Y:   54.25%
Volatility 3Y:   48.00%