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BNP Paribas Knock-Out BION/  DE000PB3VSM6  /

Frankfurt Zert./BNP
9/26/2024  4:21:22 PM Chg.+0.340 Bid5:18:21 PM Ask5:18:21 PM Underlying Strike price Expiration date Option type
7.500EUR +4.75% -
Bid Size: -		 -
Ask Size: -		 BB BIOTECH N 22.7684 CHF 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PB3VSM
Currency: EUR
Underlying: BB BIOTECH N
Type: Knock-out
Option type: Call
Strike price: 22.7684 CHF
Maturity: Endless
Issue date: 3/3/2016
Last trading day: 12/31/2078
Ratio: 2:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.66
Knock-out: 25.0452
Knock-out violated on: -
Distance to knock-out: 11.6452
Distance to knock-out %: 30.56%
Distance to strike price: 14.0501
Distance to strike price %: 36.88%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.08
Spread %: 1.11%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.320
High: 7.570
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -3.60%
1 Month
  -15.16%
3 Months
  -20.72%
YTD
  -24.17%
1 Year
  -16.76%
3 Years
  -72.71%
5 Years
  -45.26%
10 Years     -
1W High / 1W Low: 7.780 7.160
1M High / 1M Low: 8.840 7.160
6M High / 6M Low: 11.940 7.160
High (YTD): 2/9/2024 13.290
Low (YTD): 9/25/2024 7.160
52W High: 2/9/2024 13.290
52W Low: 10/30/2023 6.250
Avg. price 1W:   7.428
Avg. volume 1W:   0.000
Avg. price 1M:   8.007
Avg. volume 1M:   0.000
Avg. price 6M:   9.345
Avg. volume 6M:   0.000
Avg. price 1Y:   9.522
Avg. volume 1Y:   0.000
Volatility 1M:   45.11%
Volatility 6M:   43.00%
Volatility 1Y:   50.36%
Volatility 3Y:   48.66%