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BNP Paribas Knock-Out ALC/  DE000PN7N2W3  /

EUWAX
1/9/2025  9:48:40 AM Chg.+0.08 Bid10:00:29 PM Ask10:00:29 PM Underlying Strike price Expiration date Option type
3.19EUR +2.57% -
Bid Size: -		 -
Ask Size: -		 ALCON N 105.7843 CHF 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN7N2W
Currency: EUR
Underlying: ALCON N
Type: Knock-out
Option type: Put
Strike price: 105.7843 CHF
Maturity: Endless
Issue date: 8/22/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.51
Knock-out: 105.7843
Knock-out violated on: -
Distance to knock-out: -40.4349
Distance to knock-out %: -56.10%
Distance to strike price: -40.4349
Distance to strike price %: -56.10%

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 %: 0.31%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.19
High: 3.19
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.27%
1 Month
  -3.63%
3 Months  
+19.03%
YTD  
+1.27%
1 Year
  -33.12%
3 Years     -
5 Years     -
1W High / 1W Low: 3.25 3.11
1M High / 1M Low: 3.41 3.11
6M High / 6M Low: 3.41 2.38
High (YTD): 1/3/2025 3.25
Low (YTD): 1/8/2025 3.11
52W High: 2/1/2024 4.83
52W Low: 9/26/2024 2.38
Avg. price 1W:   3.20
Avg. volume 1W:   0.00
Avg. price 1M:   3.26
Avg. volume 1M:   0.00
Avg. price 6M:   2.88
Avg. volume 6M:   0.00
Avg. price 1Y:   3.24
Avg. volume 1Y:   0.00
Volatility 1M:   40.81%
Volatility 6M:   67.52%
Volatility 1Y:   60.43%
Volatility 3Y:   -