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BNP Paribas Knock-Out ALC/  DE000PE8VLB0  /

EUWAX
6/4/2024  9:26:59 AM Chg.+0.07 Bid5:20:00 PM Ask5:20:00 PM Underlying Strike price Expiration date Option type
1.20EUR +6.19% -
Bid Size: -		 -
Ask Size: -		 Alcon Inc 91.4854 - 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PE8VLB
Currency: EUR
Underlying: Alcon Inc
Type: Knock-out
Option type: Put
Strike price: 91.4854 -
Maturity: Endless
Issue date: 2/9/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -6.63
Knock-out: 86.9111
Knock-out violated on: -
Distance to knock-out: -5.2044
Distance to knock-out %: -6.37%
Distance to strike price: -9.7787
Distance to strike price %: -11.97%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.04
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.81%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.20
High: 1.20
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+21.21%
1 Month
  -43.66%
3 Months
  -30.64%
YTD
  -59.46%
1 Year
  -48.05%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.21 0.99
1M High / 1M Low: 2.09 0.93
6M High / 6M Low: 3.20 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:   1.14
Avg. volume 1W:   0.00
Avg. price 1M:   1.33
Avg. volume 1M:   0.00
Avg. price 6M:   2.22
Avg. volume 6M:   0.00
Avg. price 1Y:   2.33
Avg. volume 1Y:   0.00
Volatility 1M:   184.40%
Volatility 6M:   94.26%
Volatility 1Y:   76.28%
Volatility 3Y:   -