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BNP Paribas Knock-Out ALC/  DE000PE6KRF5  /

EUWAX
2024-05-02  9:59:30 AM Chg.-0.01 Bid10:11:59 AM Ask10:11:59 AM Underlying Strike price Expiration date Option type
1.34EUR -0.74% 1.34
Bid Size: 27,000		 1.35
Ask Size: 27,000		 Alcon Inc 59.2619 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE6KRF
Currency: EUR
Underlying: Alcon Inc
Type: Knock-out
Option type: Call
Strike price: 59.2619 -
Maturity: Endless
Issue date: 2022-12-12
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.59
Knock-out: 59.2619
Knock-out violated on: -
Distance to knock-out: 4.7389
Distance to knock-out %: 7.40%
Distance to strike price: 4.7389
Distance to strike price %: 7.40%

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 %: 0.77%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.34
High: 1.34
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.29%
1 Month
  -15.72%
3 Months  
+59.52%
YTD  
+57.65%
1 Year  
+44.09%
3 Years     -
5 Years     -
1W High / 1W Low: 1.43 1.34
1M High / 1M Low: 1.87 1.34
6M High / 6M Low: 1.99 0.57
High (YTD): 2024-03-14 1.99
Low (YTD): 2024-01-08 0.66
52W High: 2024-03-14 1.99
52W Low: 2023-11-16 0.57
Avg. price 1W:   1.38
Avg. volume 1W:   0.00
Avg. price 1M:   1.58
Avg. volume 1M:   0.00
Avg. price 6M:   1.19
Avg. volume 6M:   2.60
Avg. price 1Y:   1.38
Avg. volume 1Y:   1.67
Volatility 1M:   76.48%
Volatility 6M:   157.94%
Volatility 1Y:   140.25%
Volatility 3Y:   -