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BNP Paribas Knock-Out ALC/  DE000PE6KRR0  /

EUWAX
1/9/2025  9:49:39 AM Chg.+0.070 Bid4:22:24 PM Ask4:22:24 PM Underlying Strike price Expiration date Option type
0.940EUR +8.05% 0.970
Bid Size: 24,000		 0.980
Ask Size: 24,000		 Alcon Inc 84.6684 - 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PE6KRR
Currency: EUR
Underlying: Alcon Inc
Type: Knock-out
Option type: Put
Strike price: 84.6684 -
Maturity: Endless
Issue date: 12/12/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -8.28
Knock-out: 84.6684
Knock-out violated on: -
Distance to knock-out: -18.1624
Distance to knock-out %: -27.31%
Distance to strike price: -18.1624
Distance to strike price %: -27.31%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.08
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.03%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.940
High: 0.940
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.44%
1 Month
  -9.62%
3 Months  
+135.00%
YTD  
+4.44%
1 Year
  -61.32%
3 Years     -
5 Years     -
1W High / 1W Low: 1.000 0.870
1M High / 1M Low: 1.140 0.870
6M High / 6M Low: 1.230 0.140
High (YTD): 1/3/2025 1.000
Low (YTD): 1/8/2025 0.870
52W High: 2/1/2024 2.490
52W Low: 9/26/2024 0.140
Avg. price 1W:   0.950
Avg. volume 1W:   0.000
Avg. price 1M:   1.001
Avg. volume 1M:   0.000
Avg. price 6M:   0.630
Avg. volume 6M:   0.000
Avg. price 1Y:   0.994
Avg. volume 1Y:   0.000
Volatility 1M:   126.52%
Volatility 6M:   405.99%
Volatility 1Y:   312.23%
Volatility 3Y:   -