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BNP Paribas Knock-Out ALC/  DE000PE6KRK5  /

EUWAX
2024-05-31  10:13:23 AM Chg.- Bid9:31:00 AM Ask9:31:00 AM Underlying Strike price Expiration date Option type
3.92EUR - 3.88
Bid Size: 24,000		 3.89
Ask Size: 24,000		 Alcon Inc 43.092 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE6KRK
Currency: EUR
Underlying: Alcon Inc
Type: Knock-out
Option type: Call
Strike price: 43.092 -
Maturity: Endless
Issue date: 2022-12-12
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.09
Knock-out: 43.092
Knock-out violated on: -
Distance to knock-out: 39.128
Distance to knock-out %: 47.59%
Distance to strike price: 39.128
Distance to strike price %: 47.59%

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 %: 0.25%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.92
High: 3.92
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.00%
1 Month  
+29.80%
3 Months  
+12.32%
YTD  
+53.13%
1 Year  
+20.62%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.00 3.81
1M High / 1M Low: 4.09 3.02
6M High / 6M Low: 4.09 2.29
High (YTD): 2024-05-23 4.09
Low (YTD): 2024-01-08 2.37
52W High: 2024-05-23 4.09
52W Low: 2023-11-16 2.20
Avg. price 1W:   3.92
Avg. volume 1W:   0.00
Avg. price 1M:   3.68
Avg. volume 1M:   0.00
Avg. price 6M:   3.06
Avg. volume 6M:   0.00
Avg. price 1Y:   3.06
Avg. volume 1Y:   0.00
Volatility 1M:   78.24%
Volatility 6M:   60.06%
Volatility 1Y:   53.08%
Volatility 3Y:   -