BNP Paribas Knock-Out ALC
/ DE000PE6KRH1
BNP Paribas Knock-Out ALC/ DE000PE6KRH1 /
| 1/23/2025 9:53:34 AM |
Chg.0.00 |
Bid8:00:03 PM |
Ask8:00:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.71EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
Alcon Inc |
55.7512 - |
12/31/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PE6KRH |
| Currency: |
EUR |
| Underlying: |
Alcon Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
55.7512 - |
| Maturity: |
Endless |
| Issue date: |
12/12/2022 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.10 |
| Knock-out: |
55.7512 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
10.1507 |
| Distance to knock-out %: |
15.40% |
| Distance to strike price: |
10.1507 |
| Distance to strike price %: |
15.40% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.02 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.37% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.71 |
| High: |
2.71 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+18.34% |
| 1 Month |
|
|
+22.62% |
| 3 Months |
|
|
-7.82% |
| YTD |
|
|
+15.32% |
| 1 Year |
|
|
+58.48% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.49 |
2.29 |
| 1M High / 1M Low: |
2.49 |
2.07 |
| 6M High / 6M Low: |
3.28 |
2.07 |
| High (YTD): |
1/21/2025 |
2.49 |
| Low (YTD): |
1/15/2025 |
2.07 |
| 52W High: |
9/13/2024 |
3.28 |
| 52W Low: |
2/1/2024 |
1.32 |
| Avg. price 1W: |
|
2.38 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.32 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.73 |
| Avg. volume 6M: |
|
22.94 |
| Avg. price 1Y: |
|
2.52 |
| Avg. volume 1Y: |
|
11.42 |
| Volatility 1M: |
|
70.31% |
| Volatility 6M: |
|
67.25% |
| Volatility 1Y: |
|
76.28% |
| Volatility 3Y: |
|
- |