BNP Paribas Knock-Out ALC
/ DE000PC5G2V9
BNP Paribas Knock-Out ALC/ DE000PC5G2V9 /
| 1/9/2025 9:49:38 AM |
Chg.-0.07 |
Bid4:42:47 PM |
Ask4:42:47 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.97EUR |
-6.73% |
0.94
Bid Size: 24,000 |
0.95
Ask Size: 24,000 |
ALCON N |
67.9304 CHF |
12/31/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PC5G2V |
| Currency: |
EUR |
| Underlying: |
ALCON N |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
67.9304 CHF |
| Maturity: |
Endless |
| Issue date: |
2/22/2024 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
8.54 |
| Knock-out: |
71.3269 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-9.3537 |
| Distance to knock-out %: |
-14.06% |
| Distance to strike price: |
-5.7413 |
| Distance to strike price %: |
-8.63% |
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 %: |
1.06% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.97 |
| High: |
0.97 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.96% |
| 1 Month |
|
|
+4.30% |
| 3 Months |
|
|
-41.57% |
| YTD |
|
|
-3.96% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.04 |
0.91 |
| 1M High / 1M Low: |
1.04 |
0.81 |
| 6M High / 6M Low: |
1.96 |
0.81 |
| High (YTD): |
1/8/2025 |
1.04 |
| Low (YTD): |
1/3/2025 |
0.91 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.96 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
0.93 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.43 |
| Avg. volume 6M: |
|
48 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
130.20% |
| Volatility 6M: |
|
127.27% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |