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BNP Paribas Knock-Out ALC/  DE000PN7TCZ3  /

EUWAX
22/05/2024  10:21:58 Chg.-0.21 Bid16:03:47 Ask16:03:47 Underlying Strike price Expiration date Option type
2.57EUR -7.55% 2.56
Bid Size: 23,000		 2.57
Ask Size: 23,000		 ALCON N 107.8171 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: 107.8171 CHF
Maturity: Endless
Issue date: 24/08/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.93
Knock-out: 102.4262
Knock-out violated on: -
Distance to knock-out: -29.3138
Distance to knock-out %: -39.47%
Distance to strike price: -34.766
Distance to strike price %: -46.81%

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 %: 0.36%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.57
High: 2.57
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.76%
1 Month
  -30.16%
3 Months
  -35.91%
YTD
  -45.67%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.88 2.78
1M High / 1M Low: 3.79 2.78
6M High / 6M Low: 4.95 2.78
High (YTD): 08/01/2024 4.89
Low (YTD): 21/05/2024 2.78
52W High: - -
52W Low: - -
Avg. price 1W:   2.83
Avg. volume 1W:   0.00
Avg. price 1M:   3.45
Avg. volume 1M:   0.00
Avg. price 6M:   4.06
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   74.17%
Volatility 6M:   45.28%
Volatility 1Y:   -
Volatility 3Y:   -