UNKNOWN/ DE000PE6KDQ2 /
| 21/05/2024 16:21:09 | Chg.+0.060 | Bid17:02:54 | Ask17:02:54 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.770EUR | +2.21% | - Bid Size: - |
- Ask Size: - |
Alcon Inc | 53.8595 - | 31/12/2078 | Call |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PE6KDQ |
| Currency: | EUR |
| Underlying: | Alcon Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 53.8595 - |
| Maturity: | Endless |
| Issue date: | 12/12/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.01 |
| Knock-out: | 56.5525 |
| Knock-out violated on: | - |
| Distance to knock-out: | 17.1836 |
| Distance to knock-out %: | 23.30% |
| Distance to strike price: | 19.8766 |
| Distance to strike price %: | 26.96% |
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 %: | 0.37% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.740 |
|---|---|
| High: | 2.770 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -0.36% | ||
|---|---|---|---|
| 1 Month | +35.12% | ||
| 3 Months | +46.56% | ||
| YTD | +100.72% | ||
| 1 Year | +17.37% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.820 | 2.710 |
|---|---|---|
| 1M High / 1M Low: | 2.820 | 1.810 |
| 6M High / 6M Low: | 2.820 | 1.150 |
| High (YTD): | 16/05/2024 | 2.820 |
| Low (YTD): | 05/01/2024 | 1.230 |
| 52W High: | 16/05/2024 | 2.820 |
| 52W Low: | 16/11/2023 | 1.070 |
| Avg. price 1W: | 2.770 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.171 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.801 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.899 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 108.63% | |
| Volatility 6M: | 87.40% | |
| Volatility 1Y: | 82.65% | |
| Volatility 3Y: | - |
