BNP Paribas Knock-Out ALC
/ DE000PE6KRF5
BNP Paribas Knock-Out ALC/ DE000PE6KRF5 /
| 1/8/2025 9:52:40 AM |
Chg.+0.08 |
Bid10:00:28 PM |
Ask10:00:28 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.79EUR |
+4.68% |
-
Bid Size: - |
-
Ask Size: - |
Alcon Inc |
61.2447 - |
12/31/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PE6KRF |
| Currency: |
EUR |
| Underlying: |
Alcon Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
61.2447 - |
| Maturity: |
Endless |
| Issue date: |
12/12/2022 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
4.61 |
| Knock-out: |
61.2447 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
12.4954 |
| Distance to knock-out %: |
16.95% |
| Distance to strike price: |
12.4954 |
| Distance to strike price %: |
16.95% |
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 %: |
0.57% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.79 |
| High: |
1.79 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.70% |
| 1 Month |
|
|
+3.47% |
| 3 Months |
|
|
-22.17% |
| YTD |
|
|
+1.70% |
| 1 Year |
|
|
+171.21% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.71 |
1.66 |
| 1M High / 1M Low: |
1.78 |
1.56 |
| 6M High / 6M Low: |
2.69 |
1.56 |
| High (YTD): |
1/7/2025 |
1.71 |
| Low (YTD): |
1/3/2025 |
1.66 |
| 52W High: |
9/13/2024 |
2.69 |
| 52W Low: |
1/8/2024 |
0.66 |
| Avg. price 1W: |
|
1.69 |
| Avg. volume 1W: |
|
50 |
| Avg. price 1M: |
|
1.68 |
| Avg. volume 1M: |
|
9.38 |
| Avg. price 6M: |
|
2.17 |
| Avg. volume 6M: |
|
1.20 |
| Avg. price 1Y: |
|
1.92 |
| Avg. volume 1Y: |
|
1.88 |
| Volatility 1M: |
|
69.88% |
| Volatility 6M: |
|
80.19% |
| Volatility 1Y: |
|
114.64% |
| Volatility 3Y: |
|
- |