BNP Paribas Knock-Out ALC
/ DE000PN7WK82
BNP Paribas Knock-Out ALC/ DE000PN7WK82 /
| 1/9/2025 9:24:44 AM |
Chg.- |
Bid10:00:29 PM |
Ask10:00:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.14EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
ALCON N |
96.1885 CHF |
12/31/2078 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PN7WK8 |
| Currency: |
EUR |
| Underlying: |
ALCON N |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
96.1885 CHF |
| Maturity: |
Endless |
| Issue date: |
8/29/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-3.74 |
| Knock-out: |
91.3791 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-25.1145 |
| Distance to knock-out %: |
-34.85% |
| Distance to strike price: |
-30.2296 |
| Distance to strike price %: |
-41.94% |
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 %: |
0.46% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.14 |
| High: |
2.14 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.28% |
| 1 Month |
|
|
-1.83% |
| 3 Months |
|
|
+33.75% |
| YTD |
|
|
+2.39% |
| 1 Year |
|
|
-34.15% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.19 |
2.07 |
| 1M High / 1M Low: |
2.33 |
2.07 |
| 6M High / 6M Low: |
2.33 |
1.32 |
| High (YTD): |
1/3/2025 |
2.19 |
| Low (YTD): |
1/8/2025 |
2.07 |
| 52W High: |
1/29/2024 |
3.73 |
| 52W Low: |
9/13/2024 |
1.32 |
| Avg. price 1W: |
|
2.14 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.19 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.82 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.18 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
49.64% |
| Volatility 6M: |
|
101.13% |
| Volatility 1Y: |
|
88.92% |
| Volatility 3Y: |
|
- |