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BNP Paribas Knock-Out ALC/  DE000PE6KRF5  /

EUWAX
1/24/2025  10:08:39 AM Chg.+0.01 Bid3:55:52 PM Ask3:55:52 PM Underlying Strike price Expiration date Option type
2.13EUR +0.47% 2.07
Bid Size: 23,000		 2.08
Ask Size: 23,000		 Alcon Inc 61.3654 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE6KRF
Currency: EUR
Underlying: Alcon Inc
Type: Knock-out
Option type: Call
Strike price: 61.3654 -
Maturity: Endless
Issue date: 12/12/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.02
Knock-out: 61.3654
Knock-out violated on: -
Distance to knock-out: 15.4986
Distance to knock-out %: 20.16%
Distance to strike price: 15.4986
Distance to strike price %: 20.16%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.03
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.47%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.13
High: 2.13
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+22.41%
1 Month  
+32.30%
3 Months
  -9.75%
YTD  
+21.02%
1 Year  
+108.82%
3 Years     -
5 Years     -
1W High / 1W Low: 2.11 1.74
1M High / 1M Low: 2.11 1.47
6M High / 6M Low: 2.69 1.47
High (YTD): 1/22/2025 2.11
Low (YTD): 1/15/2025 1.47
52W High: 9/13/2024 2.69
52W Low: 2/1/2024 0.75
Avg. price 1W:   1.88
Avg. volume 1W:   0.00
Avg. price 1M:   1.75
Avg. volume 1M:   9.38
Avg. price 6M:   2.14
Avg. volume 6M:   1.21
Avg. price 1Y:   1.95
Avg. volume 1Y:   1.45
Volatility 1M:   109.14%
Volatility 6M:   87.79%
Volatility 1Y:   104.47%
Volatility 3Y:   -