BNP Paribas Knock-Out ALC/  DE000PE6KRR0  /

EUWAX
1/23/2025  9:53:34 AM Chg.-0.010 Bid8:00:03 PM Ask8:00:03 PM Underlying Strike price Expiration date Option type
0.510EUR -1.92% -
Bid Size: -
-
Ask Size: -
Alcon Inc 84.5512 - 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PE6KRR
Currency: EUR
Underlying: Alcon Inc
Type: Knock-out
Option type: Put
Strike price: 84.5512 -
Maturity: Endless
Issue date: 12/12/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -17.76
Knock-out: 84.5512
Knock-out violated on: -
Distance to knock-out: -18.6491
Distance to knock-out %: -28.30%
Distance to strike price: -18.6491
Distance to strike price %: -28.30%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.06
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 2.13%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.510
High: 0.510
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -46.88%
1 Month
  -52.78%
3 Months  
+15.91%
YTD
  -43.33%
1 Year
  -75.12%
3 Years     -
5 Years     -
1W High / 1W Low: 0.960 0.520
1M High / 1M Low: 1.180 0.520
6M High / 6M Low: 1.230 0.140
High (YTD): 1/15/2025 1.180
Low (YTD): 1/22/2025 0.520
52W High: 2/1/2024 2.490
52W Low: 9/26/2024 0.140
Avg. price 1W:   0.794
Avg. volume 1W:   0.000
Avg. price 1M:   0.914
Avg. volume 1M:   0.000
Avg. price 6M:   0.647
Avg. volume 6M:   0.000
Avg. price 1Y:   0.943
Avg. volume 1Y:   0.000
Volatility 1M:   193.84%
Volatility 6M:   409.84%
Volatility 1Y:   317.39%
Volatility 3Y:   -