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BNP Paribas Knock-Out ALC/  DE000PN7WK82  /

EUWAX
24/01/2025  09:36:38 Chg.-0.02 Bid15:47:28 Ask15:47:28 Underlying Strike price Expiration date Option type
1.67EUR -1.18% 1.71
Bid Size: 23,000		 1.72
Ask Size: 23,000		 ALCON N 96.0459 CHF 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN7WK8
Currency: EUR
Underlying: ALCON N
Type: Knock-out
Option type: Put
Strike price: 96.0459 CHF
Maturity: Endless
Issue date: 29/08/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -5.06
Knock-out: 91.2436
Knock-out violated on: -
Distance to knock-out: -19.68
Distance to knock-out %: -25.60%
Distance to strike price: -24.7613
Distance to strike price %: -32.21%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.60%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.67
High: 1.67
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -20.85%
1 Month
  -26.11%
3 Months  
+3.09%
YTD
  -20.10%
1 Year
  -51.03%
3 Years     -
5 Years     -
1W High / 1W Low: 2.11 1.69
1M High / 1M Low: 2.38 1.69
6M High / 6M Low: 2.38 1.32
High (YTD): 15/01/2025 2.38
Low (YTD): 23/01/2025 1.69
52W High: 29/01/2024 3.73
52W Low: 13/09/2024 1.32
Avg. price 1W:   1.89
Avg. volume 1W:   0.00
Avg. price 1M:   2.07
Avg. volume 1M:   0.00
Avg. price 6M:   1.84
Avg. volume 6M:   0.00
Avg. price 1Y:   2.12
Avg. volume 1Y:   0.00
Volatility 1M:   87.93%
Volatility 6M:   104.44%
Volatility 1Y:   91.64%
Volatility 3Y:   -