BNP Paribas Knock-Out BIO
/ DE000PB3VSL8
BNP Paribas Knock-Out BIO/ 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 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: |
1.73 |
| Knock-out: |
20.5362 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
20.2638 |
| Distance to knock-out %: |
49.67% |
| Distance to strike price: |
22.1307 |
| Distance to strike price %: |
54.24% |
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: |
11.49 |
| High: |
11.49 |
| Low: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-5.74% |
| 3 Months |
|
|
-18.63% |
| YTD |
|
|
-1.29% |
| 1 Year |
|
|
-0.78% |
| 3 Years |
|
|
-56.74% |
| 5 Years |
|
|
-30.45% |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
12.19 |
11.07 |
| 6M High / 6M Low: |
15.36 |
9.75 |
| 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: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
11.60 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
12.76 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
11.62 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
59.15% |
| Volatility 6M: |
|
43.91% |
| Volatility 1Y: |
|
45.98% |
| Volatility 3Y: |
|
42.29% |
