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BNP Paribas Knock-Out ALC/  DE000PE6KRH1  /

EUWAX
1/24/2025  10:08:39 AM Chg.+0.01 Bid2:53:03 PM Ask2:53:03 PM Underlying Strike price Expiration date Option type
2.72EUR +0.37% 2.71
Bid Size: 23,000		 2.72
Ask Size: 23,000		 Alcon Inc 55.7581 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE6KRH
Currency: EUR
Underlying: Alcon Inc
Type: Knock-out
Option type: Call
Strike price: 55.7581 -
Maturity: Endless
Issue date: 12/12/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.11
Knock-out: 55.7581
Knock-out violated on: -
Distance to knock-out: 21.1059
Distance to knock-out %: 27.46%
Distance to strike price: 21.1059
Distance to strike price %: 27.46%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.03
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.37%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.72
High: 2.72
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+16.24%
1 Month  
+23.08%
3 Months
  -7.80%
YTD  
+15.74%
1 Year  
+71.07%
3 Years     -
5 Years     -
1W High / 1W Low: 2.71 2.34
1M High / 1M Low: 2.71 2.07
6M High / 6M Low: 3.28 2.07
High (YTD): 1/22/2025 2.71
Low (YTD): 1/15/2025 2.07
52W High: 9/13/2024 3.28
52W Low: 2/1/2024 1.32
Avg. price 1W:   2.48
Avg. volume 1W:   0.00
Avg. price 1M:   2.35
Avg. volume 1M:   0.00
Avg. price 6M:   2.72
Avg. volume 6M:   22.94
Avg. price 1Y:   2.52
Avg. volume 1Y:   11.42
Volatility 1M:   79.55%
Volatility 6M:   68.35%
Volatility 1Y:   76.41%
Volatility 3Y:   -