BNP Paribas Knock-Out BION
/ DE000PB9Z1Y0
BNP Paribas Knock-Out BION/ DE000PB9Z1Y0 /
2024-09-20 9:57:20 AM |
Chg.+0.02 |
Bid10:00:27 PM |
Ask10:00:27 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.41EUR |
+1.44% |
- Bid Size: - |
- Ask Size: - |
BB BIOTECH N |
24.1744 CHF |
2078-12-31 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PB9Z1Y |
Currency: |
EUR |
Underlying: |
BB BIOTECH N |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
24.1744 CHF |
Maturity: |
Endless |
Issue date: |
2016-10-31 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
2.88 |
Knock-out: |
26.5918 |
Knock-out violated on: |
- |
Distance to knock-out: |
11.1877 |
Distance to knock-out %: |
28.54% |
Distance to strike price: |
13.7342 |
Distance to strike price %: |
35.04% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
-0.01 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.02 |
Spread %: |
1.47% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.41 |
High: |
1.41 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+0.71% |
1 Month |
|
|
-15.57% |
3 Months |
|
|
-10.76% |
YTD |
|
|
-21.67% |
1 Year |
|
|
-24.19% |
3 Years |
|
|
-73.79% |
5 Years |
|
|
-48.91% |
10 Years |
|
|
- |
1W High / 1W Low: |
1.46 |
1.39 |
1M High / 1M Low: |
1.67 |
1.39 |
6M High / 6M Low: |
2.26 |
1.39 |
High (YTD): |
2024-02-12 |
2.55 |
Low (YTD): |
2024-09-19 |
1.39 |
52W High: |
2024-02-12 |
2.55 |
52W Low: |
2023-10-31 |
1.13 |
Avg. price 1W: |
|
1.42 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
1.51 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
1.76 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
1.78 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
41.74% |
Volatility 6M: |
|
47.42% |
Volatility 1Y: |
|
55.40% |
Volatility 3Y: |
|
51.80% |