OverviewChartNewsTraderScreen

BNP Paribas Knock-Out ALC/  DE000PN62ZG0  /

Frankfurt Zert./BNP
1/23/2025  4:20:15 PM Chg.0.000 Bid5:16:11 PM Ask5:16:11 PM Underlying Strike price Expiration date Option type
1.190EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 ALCON N 91.1389 CHF 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN62ZG
Currency: EUR
Underlying: ALCON N
Type: Knock-out
Option type: Put
Strike price: 91.1389 CHF
Maturity: Endless
Issue date: 8/11/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -7.22
Knock-out: 91.1389
Knock-out violated on: -
Distance to knock-out: -30.6617
Distance to knock-out %: -46.53%
Distance to strike price: -30.6617
Distance to strike price %: -46.53%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.85%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.200
High: 1.200
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -28.74%
1 Month
  -30.00%
3 Months  
+0.85%
YTD
  -24.68%
1 Year
  -59.66%
3 Years     -
5 Years     -
1W High / 1W Low: 1.670 1.190
1M High / 1M Low: 1.720 1.190
6M High / 6M Low: 1.870 0.860
High (YTD): 1/15/2025 1.720
Low (YTD): 1/22/2025 1.190
52W High: 2/2/2024 3.210
52W Low: 9/12/2024 0.860
Avg. price 1W:   1.452
Avg. volume 1W:   0.000
Avg. price 1M:   1.599
Avg. volume 1M:   0.000
Avg. price 6M:   1.347
Avg. volume 6M:   0.000
Avg. price 1Y:   1.643
Avg. volume 1Y:   0.000
Volatility 1M:   70.93%
Volatility 6M:   138.67%
Volatility 1Y:   118.66%
Volatility 3Y:   -