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BNP Paribas Knock-Out ALC/  DE000PN62ZH8  /

Frankfurt Zert./BNP
6/21/2024  4:21:22 PM Chg.-0.040 Bid5:17:05 PM Ask5:17:05 PM Underlying Strike price Expiration date Option type
1.940EUR -2.02% -
Bid Size: -		 -
Ask Size: -		 ALCON N 97.7057 CHF 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN62ZH
Currency: EUR
Underlying: ALCON N
Type: Knock-out
Option type: Put
Strike price: 97.7057 CHF
Maturity: Endless
Issue date: 8/11/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -4.23
Knock-out: 97.7057
Knock-out violated on: -
Distance to knock-out: -28.0798
Distance to knock-out %: -37.89%
Distance to strike price: -28.0798
Distance to strike price %: -37.89%

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 %: 0.51%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.930
High: 2.020
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+3.19%
1 Month  
+23.57%
3 Months
  -22.40%
YTD
  -47.85%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.110 1.940
1M High / 1M Low: 2.110 1.570
6M High / 6M Low: 3.850 1.570
High (YTD): 1/3/2024 3.850
Low (YTD): 5/23/2024 1.570
52W High: - -
52W Low: - -
Avg. price 1W:   2.040
Avg. volume 1W:   0.000
Avg. price 1M:   1.830
Avg. volume 1M:   0.000
Avg. price 6M:   2.707
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   83.15%
Volatility 6M:   67.50%
Volatility 1Y:   -
Volatility 3Y:   -