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BNP Paribas Knock-Out ALC/  DE000PN7N2W3  /

EUWAX
1/23/2025  9:50:57 AM Chg.-0.01 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
2.74EUR -0.36% -
Bid Size: -		 -
Ask Size: -		 ALCON N 105.6379 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: 105.6379 CHF
Maturity: Endless
Issue date: 8/22/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.15
Knock-out: 105.6379
Knock-out violated on: -
Distance to knock-out: -46.0236
Distance to knock-out %: -69.84%
Distance to strike price: -46.0236
Distance to strike price %: -69.84%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.37%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.74
High: 2.74
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -14.64%
1 Month
  -18.21%
3 Months  
+1.48%
YTD
  -13.02%
1 Year
  -36.87%
3 Years     -
5 Years     -
1W High / 1W Low: 3.21 2.75
1M High / 1M Low: 3.42 2.75
6M High / 6M Low: 3.42 2.38
High (YTD): 1/15/2025 3.42
Low (YTD): 1/22/2025 2.75
52W High: 2/1/2024 4.83
52W Low: 9/26/2024 2.38
Avg. price 1W:   3.03
Avg. volume 1W:   0.00
Avg. price 1M:   3.16
Avg. volume 1M:   0.00
Avg. price 6M:   2.91
Avg. volume 6M:   0.00
Avg. price 1Y:   3.19
Avg. volume 1Y:   0.00
Volatility 1M:   56.73%
Volatility 6M:   69.78%
Volatility 1Y:   61.73%
Volatility 3Y:   -