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BNP Paribas Knock-Out BION/  DE000PB3VSM6  /

Frankfurt Zert./BNP
25/09/2024  16:21:18 Chg.-0.080 Bid17:19:55 Ask17:19:55 Underlying Strike price Expiration date Option type
7.160EUR -1.10% -
Bid Size: -		 -
Ask Size: -		 BB BIOTECH N 22.7654 CHF 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PB3VSM
Currency: EUR
Underlying: BB BIOTECH N
Type: Knock-out
Option type: Call
Strike price: 22.7654 CHF
Maturity: Endless
Issue date: 03/03/2016
Last trading day: 31/12/2078
Ratio: 2:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.67
Knock-out: 25.0419
Knock-out violated on: -
Distance to knock-out: 12.2386
Distance to knock-out %: 31.54%
Distance to strike price: 14.6532
Distance to strike price %: 37.77%

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 %: 1.10%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.290
High: 7.330
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -4.15%
1 Month
  -19.73%
3 Months
  -23.99%
YTD
  -27.60%
1 Year
  -23.26%
3 Years
  -73.94%
5 Years
  -47.51%
10 Years     -
1W High / 1W Low: 7.780 7.240
1M High / 1M Low: 8.840 7.240
6M High / 6M Low: 11.940 7.240
High (YTD): 09/02/2024 13.290
Low (YTD): 24/09/2024 7.240
52W High: 09/02/2024 13.290
52W Low: 30/10/2023 6.250
Avg. price 1W:   7.490
Avg. volume 1W:   0.000
Avg. price 1M:   8.045
Avg. volume 1M:   0.000
Avg. price 6M:   9.382
Avg. volume 6M:   0.000
Avg. price 1Y:   9.530
Avg. volume 1Y:   0.000
Volatility 1M:   46.22%
Volatility 6M:   43.00%
Volatility 1Y:   50.46%
Volatility 3Y:   48.69%