BNP Paribas Knock-Out BION
/ DE000PB9Z1Y0
BNP Paribas Knock-Out BION/ DE000PB9Z1Y0 /
| 6/17/2024 10:13:39 AM |
Chg.-0.02 |
Bid12:31:33 PM |
Ask12:31:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.64EUR |
-1.20% |
1.62
Bid Size: 60,800 |
1.64
Ask Size: 60,800 |
BB BIOTECH N |
23.8758 CHF |
12/31/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PB9Z1Y |
| Currency: |
EUR |
| Underlying: |
BB BIOTECH N |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
23.8758 CHF |
| Maturity: |
Endless |
| Issue date: |
10/31/2016 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.46 |
| Knock-out: |
26.2634 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
13.4388 |
| Distance to knock-out %: |
32.78% |
| Distance to strike price: |
15.9444 |
| Distance to strike price %: |
38.89% |
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 %: |
1.20% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.64 |
| High: |
1.64 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.80% |
| 1 Month |
|
|
-10.87% |
| 3 Months |
|
|
-27.75% |
| YTD |
|
|
-8.89% |
| 1 Year |
|
|
-14.58% |
| 3 Years |
|
|
-67.78% |
| 5 Years |
|
|
-43.25% |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.72 |
1.63 |
| 1M High / 1M Low: |
1.84 |
1.63 |
| 6M High / 6M Low: |
2.55 |
1.56 |
| High (YTD): |
2/12/2024 |
2.55 |
| Low (YTD): |
6/12/2024 |
1.63 |
| 52W High: |
2/12/2024 |
2.55 |
| 52W Low: |
10/31/2023 |
1.13 |
| Avg. price 1W: |
|
1.67 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.70 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.00 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.81 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
43.99% |
| Volatility 6M: |
|
52.16% |
| Volatility 1Y: |
|
58.10% |
| Volatility 3Y: |
|
50.27% |
