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BNP Paribas Knock-Out ALC/  DE000PE8VLB0  /

EUWAX
6/19/2024  9:28:22 AM Chg.+0.01 Bid12:10:37 PM Ask12:10:37 PM Underlying Strike price Expiration date Option type
1.38EUR +0.73% 1.38
Bid Size: 24,000		 1.39
Ask Size: 24,000		 Alcon Inc 91.3881 - 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PE8VLB
Currency: EUR
Underlying: Alcon Inc
Type: Knock-out
Option type: Put
Strike price: 91.3881 -
Maturity: Endless
Issue date: 2/9/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -5.94
Knock-out: 86.8187
Knock-out violated on: -
Distance to knock-out: -5.2543
Distance to knock-out %: -6.44%
Distance to strike price: -9.8237
Distance to strike price %: -12.04%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.07
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.72%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.38
High: 1.38
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+25.45%
1 Month  
+15.97%
3 Months
  -24.59%
YTD
  -53.38%
1 Year
  -38.39%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.37 0.95
1M High / 1M Low: 1.37 0.93
6M High / 6M Low: 3.13 0.93
High (YTD): 1/8/2024 3.13
Low (YTD): 5/23/2024 0.93
52W High: 10/26/2023 3.22
52W Low: 5/23/2024 0.93
Avg. price 1W:   1.13
Avg. volume 1W:   0.00
Avg. price 1M:   1.09
Avg. volume 1M:   0.00
Avg. price 6M:   2.04
Avg. volume 6M:   0.00
Avg. price 1Y:   2.28
Avg. volume 1Y:   0.00
Volatility 1M:   150.82%
Volatility 6M:   102.86%
Volatility 1Y:   81.92%
Volatility 3Y:   -