BNP Paribas Knock-Out BION
/ DE000PB3VSL8
BNP Paribas Knock-Out BION/ DE000PB3VSL8 /
2024-05-15 10:15:29 AM |
Chg.- |
Bid10:00:39 PM |
Ask10:00:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
11.49EUR |
- |
- Bid Size: - |
- Ask Size: - |
BB BIOTECH N |
18.6693 CHF |
2078-12-31 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PB3VSL |
Currency: |
EUR |
Underlying: |
BB BIOTECH N |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
18.6693 CHF |
Maturity: |
Endless |
Issue date: |
2016-03-03 |
Last trading day: |
2024-05-16 |
Ratio: |
2:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
1.78 |
Knock-out: |
20.5362 |
Knock-out violated on: |
- |
Distance to knock-out: |
21.2158 |
Distance to knock-out %: |
50.51% |
Distance to strike price: |
23.1053 |
Distance to strike price %: |
55.01% |
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 %: |
0.68% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
11.49 |
High: |
11.49 |
Low: |
0.00 |
Market phase: |
SU |
All quotes in EUR
Performance
1 Week |
|
|
+0.17% |
1 Month |
|
|
+0.09% |
3 Months |
|
|
-20.87% |
YTD |
|
|
-1.29% |
1 Year |
|
|
-7.34% |
3 Years |
|
|
-53.27% |
5 Years |
|
|
-34.97% |
10 Years |
|
|
- |
1W High / 1W Low: |
11.49 |
11.47 |
1M High / 1M Low: |
12.30 |
11.07 |
6M High / 6M Low: |
15.36 |
9.25 |
High (YTD): |
2024-02-12 |
15.36 |
Low (YTD): |
2024-05-13 |
11.07 |
52W High: |
2024-02-12 |
15.36 |
52W Low: |
2023-10-30 |
8.17 |
Avg. price 1W: |
|
11.48 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
11.69 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
12.40 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
11.63 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
40.48% |
Volatility 6M: |
|
43.86% |
Volatility 1Y: |
|
45.73% |
Volatility 3Y: |
|
42.06% |