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BNP Paribas Knock-Out ALC/  DE000PN62ZG0  /

EUWAX
1/9/2025  9:07:39 AM Chg.+0.10 Bid5:05:27 PM Ask5:05:27 PM Underlying Strike price Expiration date Option type
1.69EUR +6.29% 1.66
Bid Size: 24,000		 1.67
Ask Size: 24,000		 ALCON N 91.2652 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: 91.2652 CHF
Maturity: Endless
Issue date: 8/11/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -4.80
Knock-out: 91.2652
Knock-out violated on: -
Distance to knock-out: -24.9934
Distance to knock-out %: -34.68%
Distance to strike price: -24.9934
Distance to strike price %: -34.68%

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 %: 0.60%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.69
High: 1.69
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.97%
1 Month
  -2.31%
3 Months  
+50.89%
YTD  
+4.97%
1 Year
  -46.52%
3 Years     -
5 Years     -
1W High / 1W Low: 1.70 1.59
1M High / 1M Low: 1.81 1.59
6M High / 6M Low: 1.84 0.81
High (YTD): 1/3/2025 1.70
Low (YTD): 1/8/2025 1.59
52W High: 1/9/2024 3.16
52W Low: 9/26/2024 0.81
Avg. price 1W:   1.65
Avg. volume 1W:   0.00
Avg. price 1M:   1.70
Avg. volume 1M:   0.00
Avg. price 6M:   1.33
Avg. volume 6M:   0.00
Avg. price 1Y:   1.70
Avg. volume 1Y:   0.00
Volatility 1M:   64.03%
Volatility 6M:   146.20%
Volatility 1Y:   121.36%
Volatility 3Y:   -