BNP Paribas Knock-Out BION/  DE000PB9Z1Y0  /

Frankfurt Zert./BNP
25/09/2024  16:21:01 Chg.-0.010 Bid17:07:13 Ask17:07:13 Underlying Strike price Expiration date Option type
1.300EUR -0.76% -
Bid Size: -
-
Ask Size: -
BB BIOTECH N 24.1903 CHF 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PB9Z1Y
Currency: EUR
Underlying: BB BIOTECH N
Type: Knock-out
Option type: Call
Strike price: 24.1903 CHF
Maturity: Endless
Issue date: 31/10/2016
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.93
Knock-out: 26.6093
Knock-out violated on: -
Distance to knock-out: 10.5761
Distance to knock-out %: 27.26%
Distance to strike price: 13.1418
Distance to strike price %: 33.87%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 1.52%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.320
High: 1.330
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -4.41%
1 Month
  -21.21%
3 Months
  -25.71%
YTD
  -29.35%
1 Year
  -25.29%
3 Years
  -75.88%
5 Years
  -50.57%
10 Years     -
1W High / 1W Low: 1.420 1.310
1M High / 1M Low: 1.630 1.310
6M High / 6M Low: 2.260 1.310
High (YTD): 15/02/2024 2.520
Low (YTD): 24/09/2024 1.310
52W High: 15/02/2024 2.520
52W Low: 30/10/2023 1.120
Avg. price 1W:   1.362
Avg. volume 1W:   0.000
Avg. price 1M:   1.471
Avg. volume 1M:   0.000
Avg. price 6M:   1.744
Avg. volume 6M:   0.000
Avg. price 1Y:   1.775
Avg. volume 1Y:   1.032
Volatility 1M:   51.13%
Volatility 6M:   47.32%
Volatility 1Y:   55.06%
Volatility 3Y:   51.51%