OverviewChartNewsTraderScreen

BNP Paribas Knock-Out BION/  DE000PB9Z1Y0  /

EUWAX
6/24/2024  10:03:39 AM Chg.+0.05 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
1.63EUR +3.16% -
Bid Size: -		 -
Ask Size: -		 BB BIOTECH N 23.8984 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: 23.8984 CHF
Maturity: Endless
Issue date: 10/31/2016
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.48
Knock-out: 26.2882
Knock-out violated on: -
Distance to knock-out: 12.8572
Distance to knock-out %: 31.86%
Distance to strike price: 15.3565
Distance to strike price %: 38.06%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 1.24%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.63
High: 1.63
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.61%
1 Month
  -5.23%
3 Months
  -26.58%
YTD
  -9.44%
1 Year
  -5.23%
3 Years
  -67.66%
5 Years
  -45.85%
10 Years     -
1W High / 1W Low: 1.64 1.56
1M High / 1M Low: 1.76 1.56
6M High / 6M Low: 2.55 1.56
High (YTD): 2/12/2024 2.55
Low (YTD): 6/19/2024 1.56
52W High: 2/12/2024 2.55
52W Low: 10/31/2023 1.13
Avg. price 1W:   1.59
Avg. volume 1W:   0.00
Avg. price 1M:   1.66
Avg. volume 1M:   0.00
Avg. price 6M:   2.00
Avg. volume 6M:   0.00
Avg. price 1Y:   1.80
Avg. volume 1Y:   0.00
Volatility 1M:   37.83%
Volatility 6M:   48.84%
Volatility 1Y:   56.89%
Volatility 3Y:   50.29%