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BNP Paribas Knock-Out ALC/  DE000PE6KRR0  /

EUWAX
2024-05-31  10:13:23 AM Chg.- Bid10:02:27 AM Ask10:02:27 AM Underlying Strike price Expiration date Option type
0.630EUR - 0.680
Bid Size: 24,000		 0.690
Ask Size: 24,000		 Alcon Inc 86.2127 - 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PE6KRR
Currency: EUR
Underlying: Alcon Inc
Type: Knock-out
Option type: Put
Strike price: 86.2127 -
Maturity: Endless
Issue date: 2022-12-12
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -13.05
Knock-out: 86.2127
Knock-out violated on: -
Distance to knock-out: -4.011
Distance to knock-out %: -4.88%
Distance to strike price: -4.011
Distance to strike price %: -4.88%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.61%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.630
High: 0.630
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+28.57%
1 Month
  -60.63%
3 Months
  -51.16%
YTD
  -74.18%
1 Year
  -65.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.710 0.490
1M High / 1M Low: 1.600 0.410
6M High / 6M Low: 2.680 0.410
High (YTD): 2024-01-08 2.620
Low (YTD): 2024-05-23 0.410
52W High: 2023-10-26 2.710
52W Low: 2024-05-23 0.410
Avg. price 1W:   0.594
Avg. volume 1W:   0.000
Avg. price 1M:   0.870
Avg. volume 1M:   0.000
Avg. price 6M:   1.713
Avg. volume 6M:   0.000
Avg. price 1Y:   1.820
Avg. volume 1Y:   0.000
Volatility 1M:   292.24%
Volatility 6M:   138.16%
Volatility 1Y:   108.74%
Volatility 3Y:   -