BNP Paribas Knock-Out ALC/  DE000PE8VLB0  /

EUWAX
1/23/2025  9:24:56 AM Chg.-0.04 Bid10:00:31 PM Ask10:00:31 PM Underlying Strike price Expiration date Option type
1.00EUR -3.85% -
Bid Size: -
-
Ask Size: -
Alcon Inc 89.7287 - 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PE8VLB
Currency: EUR
Underlying: Alcon Inc
Type: Knock-out
Option type: Put
Strike price: 89.7287 -
Maturity: Endless
Issue date: 2/9/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -8.61
Knock-out: 85.2423
Knock-out violated on: -
Distance to knock-out: -19.3404
Distance to knock-out %: -29.35%
Distance to strike price: -23.8268
Distance to strike price %: -36.16%

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 %: 1.02%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.00
High: 1.00
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -32.43%
1 Month
  -36.71%
3 Months  
+9.89%
YTD
  -30.07%
1 Year
  -61.98%
3 Years     -
5 Years     -
1W High / 1W Low: 1.48 1.04
1M High / 1M Low: 1.71 1.04
6M High / 6M Low: 1.71 0.64
High (YTD): 1/15/2025 1.71
Low (YTD): 1/22/2025 1.04
52W High: 2/5/2024 2.97
52W Low: 9/26/2024 0.64
Avg. price 1W:   1.31
Avg. volume 1W:   0.00
Avg. price 1M:   1.43
Avg. volume 1M:   0.00
Avg. price 6M:   1.16
Avg. volume 6M:   0.00
Avg. price 1Y:   1.45
Avg. volume 1Y:   0.00
Volatility 1M:   125.12%
Volatility 6M:   174.96%
Volatility 1Y:   145.96%
Volatility 3Y:   -