BNP Paribas Knock-Out ALC/  DE000PE0QDT6  /

EUWAX
6/18/2024  10:14:43 AM Chg.-0.20 Bid8:00:04 PM Ask8:00:04 PM Underlying Strike price Expiration date Option type
2.24EUR -8.20% -
Bid Size: -
-
Ask Size: -
Alcon Inc 57.6994 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE0QDT
Currency: EUR
Underlying: Alcon Inc
Type: Knock-out
Option type: Call
Strike price: 57.6994 -
Maturity: Endless
Issue date: 3/15/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.63
Knock-out: 57.6994
Knock-out violated on: -
Distance to knock-out: -20.4549
Distance to knock-out %: -54.92%
Distance to strike price: -20.4549
Distance to strike price %: -54.92%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.02
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.44%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.24
High: 2.24
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -13.18%
1 Month
  -5.49%
3 Months  
+16.06%
YTD  
+113.33%
1 Year  
+17.89%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.66 2.44
1M High / 1M Low: 2.66 2.35
6M High / 6M Low: 2.66 0.87
High (YTD): 6/13/2024 2.66
Low (YTD): 1/8/2024 0.87
52W High: 6/13/2024 2.66
52W Low: 11/20/2023 0.75
Avg. price 1W:   2.54
Avg. volume 1W:   0.00
Avg. price 1M:   2.51
Avg. volume 1M:   0.00
Avg. price 6M:   1.72
Avg. volume 6M:   0.00
Avg. price 1Y:   1.63
Avg. volume 1Y:   0.00
Volatility 1M:   59.39%
Volatility 6M:   116.12%
Volatility 1Y:   111.34%
Volatility 3Y:   -