BNP Paribas Knock-Out ALC/  DE000PE0QDT6  /

EUWAX
2024-05-22  10:22:02 AM Chg.+0.20 Bid2:57:01 PM Ask2:57:01 PM Underlying Strike price Expiration date Option type
2.62EUR +8.26% 2.62
Bid Size: 23,000
2.63
Ask Size: 23,000
Alcon Inc 57.4643 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE0QDT
Currency: EUR
Underlying: Alcon Inc
Type: Knock-out
Option type: Call
Strike price: 57.4643 -
Maturity: Endless
Issue date: 2023-03-15
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.36
Knock-out: 57.4643
Knock-out violated on: -
Distance to knock-out: 16.8125
Distance to knock-out %: 22.63%
Distance to strike price: 16.8125
Distance to strike price %: 22.63%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.41%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.62
High: 2.62
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+10.55%
1 Month  
+55.95%
3 Months  
+69.03%
YTD  
+149.52%
1 Year  
+31.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.46 2.37
1M High / 1M Low: 2.48 1.52
6M High / 6M Low: 2.48 0.79
High (YTD): 2024-05-14 2.48
Low (YTD): 2024-01-08 0.87
52W High: 2024-05-14 2.48
52W Low: 2023-11-20 0.75
Avg. price 1W:   2.40
Avg. volume 1W:   0.00
Avg. price 1M:   1.84
Avg. volume 1M:   0.00
Avg. price 6M:   1.48
Avg. volume 6M:   0.00
Avg. price 1Y:   1.58
Avg. volume 1Y:   0.00
Volatility 1M:   137.32%
Volatility 6M:   127.70%
Volatility 1Y:   111.79%
Volatility 3Y:   -