BNP Paribas Knock-Out BION/  DE000PB9Z1Y0  /

Frankfurt Zert./BNP
26/09/2024  16:21:03 Chg.+0.060 Bid17:18:19 Ask17:18:19 Underlying Strike price Expiration date Option type
1.360EUR +4.62% -
Bid Size: -
-
Ask Size: -
BB BIOTECH N 24.1935 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: 24.1935 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: 26.6129
Knock-out violated on: -
Distance to knock-out: 9.9892
Distance to knock-out %: 26.22%
Distance to strike price: 12.5448
Distance to strike price %: 32.93%

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 %: 1.54%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.330
High: 1.380
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -4.23%
1 Month
  -16.56%
3 Months
  -22.73%
YTD
  -26.09%
1 Year
  -19.05%
3 Years
  -74.77%
5 Years
  -48.48%
10 Years     -
1W High / 1W Low: 1.420 1.300
1M High / 1M Low: 1.630 1.300
6M High / 6M Low: 2.260 1.300
High (YTD): 15/02/2024 2.520
Low (YTD): 25/09/2024 1.300
52W High: 15/02/2024 2.520
52W Low: 30/10/2023 1.120
Avg. price 1W:   1.350
Avg. volume 1W:   0.000
Avg. price 1M:   1.464
Avg. volume 1M:   0.000
Avg. price 6M:   1.737
Avg. volume 6M:   0.000
Avg. price 1Y:   1.773
Avg. volume 1Y:   1.032
Volatility 1M:   49.90%
Volatility 6M:   47.32%
Volatility 1Y:   54.96%
Volatility 3Y:   51.47%