BNP Paribas Knock-Out BION
/ DE000PB9Z1Y0
BNP Paribas Knock-Out BION/ DE000PB9Z1Y0 /
| 6/25/2024 11:20:54 AM |
Chg.+0.050 |
Bid11:40:25 AM |
Ask11:40:25 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.730EUR |
+2.98% |
1.730
Bid Size: 58,100 |
1.750
Ask Size: 58,100 |
BB BIOTECH N |
23.9015 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: |
23.9015 CHF |
| Maturity: |
Endless |
| Issue date: |
10/31/2016 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.42 |
| Knock-out: |
26.2917 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
13.8705 |
| Distance to knock-out %: |
33.58% |
| Distance to strike price: |
16.3641 |
| Distance to strike price %: |
39.62% |
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 %: |
1.18% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.730 |
| High: |
1.730 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+9.49% |
| 1 Month |
|
|
+1.76% |
| 3 Months |
|
|
-22.42% |
| YTD |
|
|
-5.98% |
| 1 Year |
|
|
+6.79% |
| 3 Years |
|
|
-66.73% |
| 5 Years |
|
|
-40.55% |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.680 |
1.560 |
| 1M High / 1M Low: |
1.750 |
1.560 |
| 6M High / 6M Low: |
2.520 |
1.560 |
| High (YTD): |
2/15/2024 |
2.520 |
| Low (YTD): |
6/20/2024 |
1.560 |
| 52W High: |
2/15/2024 |
2.520 |
| 52W Low: |
10/30/2023 |
1.120 |
| Avg. price 1W: |
|
1.594 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.656 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.998 |
| Avg. volume 6M: |
|
2.131 |
| Avg. price 1Y: |
|
1.802 |
| Avg. volume 1Y: |
|
1.036 |
| Volatility 1M: |
|
44.99% |
| Volatility 6M: |
|
47.87% |
| Volatility 1Y: |
|
56.17% |
| Volatility 3Y: |
|
49.81% |
