BNP Paribas Knock-Out ALC
/ DE000PN7TCZ3
BNP Paribas Knock-Out ALC/ DE000PN7TCZ3 /
29/05/2024 10:09:59 |
Chg.+0.17 |
Bid12:49:51 |
Ask12:49:51 |
Underlying |
Strike price |
Expiration date |
Option type |
2.80EUR |
+6.46% |
2.77 Bid Size: 24,000 |
2.78 Ask Size: 24,000 |
ALCON N |
107.7638 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: |
107.7638 CHF |
Maturity: |
Endless |
Issue date: |
24/08/2023 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-2.95 |
Knock-out: |
102.3756 |
Knock-out violated on: |
- |
Distance to knock-out: |
-22.598 |
Distance to knock-out %: |
-27.99% |
Distance to strike price: |
-28.0372 |
Distance to strike price %: |
-34.72% |
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 %: |
0.36% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
2.80 |
High: |
2.80 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+8.95% |
1 Month |
|
|
-24.93% |
3 Months |
|
|
-20.68% |
YTD |
|
|
-40.80% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.65 |
2.55 |
1M High / 1M Low: |
3.77 |
2.55 |
6M High / 6M Low: |
4.95 |
2.55 |
High (YTD): |
08/01/2024 |
4.89 |
Low (YTD): |
23/05/2024 |
2.55 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
2.61 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
3.17 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
3.98 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
76.79% |
Volatility 6M: |
|
46.67% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |