OverviewChartNewsTraderScreen

BNP Paribas Knock-Out ALC/  DE000PN7TCZ3  /

Frankfurt Zert./BNP
1/23/2025  4:20:13 PM Chg.0.000 Bid5:19:22 PM Ask5:19:22 PM Underlying Strike price Expiration date Option type
2.690EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 ALCON N 105.6516 CHF 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN7TCZ
Currency: EUR
Underlying: ALCON N
Type: Knock-out
Option type: Put
Strike price: 105.6516 CHF
Maturity: Endless
Issue date: 8/24/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.18
Knock-out: 100.369
Knock-out violated on: -
Distance to knock-out: -40.4411
Distance to knock-out %: -61.37%
Distance to strike price: -46.0382
Distance to strike price %: -69.86%

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: 2.700
High: 2.700
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -15.41%
1 Month
  -16.46%
3 Months
  -0.37%
YTD
  -12.66%
1 Year
  -40.09%
3 Years     -
5 Years     -
1W High / 1W Low: 3.180 2.690
1M High / 1M Low: 3.230 2.690
6M High / 6M Low: 3.390 2.380
High (YTD): 1/15/2025 3.230
Low (YTD): 1/22/2025 2.690
52W High: 2/2/2024 4.760
52W Low: 9/12/2024 2.380
Avg. price 1W:   2.954
Avg. volume 1W:   0.000
Avg. price 1M:   3.105
Avg. volume 1M:   0.000
Avg. price 6M:   2.862
Avg. volume 6M:   0.000
Avg. price 1Y:   3.151
Avg. volume 1Y:   0.000
Volatility 1M:   36.14%
Volatility 6M:   64.03%
Volatility 1Y:   57.36%
Volatility 3Y:   -