BNP Paribas Knock-Out ALC
/ DE000PN7TCZ3
BNP Paribas Knock-Out ALC/ DE000PN7TCZ3 /
| 18/06/2024 10:14:42 |
Chg.+0.20 |
Bid20:00:03 |
Ask20:00:03 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.10EUR |
+6.90% |
-
Bid Size: - |
-
Ask Size: - |
ALCON N |
107.6116 CHF |
31/12/2078 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PN7TCZ |
| Currency: |
EUR |
| Underlying: |
ALCON N |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
107.6116 CHF |
| Maturity: |
Endless |
| Issue date: |
24/08/2023 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-2.68 |
| Knock-out: |
102.231 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-69.823 |
| Distance to knock-out %: |
-187.47% |
| Distance to strike price: |
-75.4582 |
| Distance to strike price %: |
-202.60% |
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 %: |
0.33% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.10 |
| High: |
3.10 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+14.39% |
| 1 Month |
|
|
+8.39% |
| 3 Months |
|
|
-12.18% |
| YTD |
|
|
-34.46% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.90 |
2.62 |
| 1M High / 1M Low: |
2.90 |
2.55 |
| 6M High / 6M Low: |
4.89 |
2.55 |
| High (YTD): |
08/01/2024 |
4.89 |
| Low (YTD): |
23/05/2024 |
2.55 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.77 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.74 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.76 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
62.07% |
| Volatility 6M: |
|
49.26% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
