BNP Paribas Knock-Out ALC
/ DE000PE6KDQ2
BNP Paribas Knock-Out ALC/ DE000PE6KDQ2 /
| 1/9/2025 9:49:39 AM |
Chg.-0.07 |
Bid5:20:00 PM |
Ask5:20:00 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.28EUR |
-2.98% |
-
Bid Size: - |
-
Ask Size: - |
Alcon Inc |
55.655 - |
12/31/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PE6KDQ |
| Currency: |
EUR |
| Underlying: |
Alcon Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
55.655 - |
| Maturity: |
Endless |
| Issue date: |
12/12/2022 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.59 |
| Knock-out: |
58.4378 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
8.068 |
| Distance to knock-out %: |
12.13% |
| Distance to strike price: |
10.8508 |
| Distance to strike price %: |
16.32% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.04 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.44% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.28 |
| High: |
2.28 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.30% |
| 1 Month |
|
|
+1.33% |
| 3 Months |
|
|
-22.71% |
| YTD |
|
|
-1.30% |
| 1 Year |
|
|
+65.22% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.35 |
2.22 |
| 1M High / 1M Low: |
2.35 |
2.12 |
| 6M High / 6M Low: |
3.24 |
2.12 |
| High (YTD): |
1/8/2025 |
2.35 |
| Low (YTD): |
1/3/2025 |
2.22 |
| 52W High: |
9/13/2024 |
3.24 |
| 52W Low: |
2/1/2024 |
1.28 |
| Avg. price 1W: |
|
2.27 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.24 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.72 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.46 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
54.10% |
| Volatility 6M: |
|
63.94% |
| Volatility 1Y: |
|
80.16% |
| Volatility 3Y: |
|
- |