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BNP Paribas Knock-Out ALC/  DE000PE8VLB0  /

EUWAX
5/22/2024  9:32:01 AM Chg.-0.18 Bid1:27:16 PM Ask1:27:16 PM Underlying Strike price Expiration date Option type
0.95EUR -15.93% 0.94
Bid Size: 24,000		 0.95
Ask Size: 24,000		 Alcon Inc 91.5697 - 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PE8VLB
Currency: EUR
Underlying: Alcon Inc
Type: Knock-out
Option type: Put
Strike price: 91.5697 -
Maturity: Endless
Issue date: 2/9/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -7.10
Knock-out: 86.9912
Knock-out violated on: -
Distance to knock-out: -12.7144
Distance to knock-out %: -17.12%
Distance to strike price: -17.2929
Distance to strike price %: -23.28%

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 %: 0.88%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.95
High: 0.95
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -24.00%
1 Month
  -52.74%
3 Months
  -59.23%
YTD
  -67.91%
1 Year
  -56.62%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.25 1.11
1M High / 1M Low: 2.13 1.11
6M High / 6M Low: 3.20 1.11
High (YTD): 1/8/2024 3.13
Low (YTD): 5/16/2024 1.11
52W High: 10/26/2023 3.22
52W Low: 5/16/2024 1.11
Avg. price 1W:   1.17
Avg. volume 1W:   0.00
Avg. price 1M:   1.79
Avg. volume 1M:   0.00
Avg. price 6M:   2.35
Avg. volume 6M:   0.00
Avg. price 1Y:   2.38
Avg. volume 1Y:   0.00
Volatility 1M:   155.70%
Volatility 6M:   86.65%
Volatility 1Y:   72.54%
Volatility 3Y:   -