BNP Paribas Knock-Out ALC
/ DE000PN62ZG0
BNP Paribas Knock-Out ALC/ DE000PN62ZG0 /
| 2024-04-30 9:08:19 AM |
Chg.+0.04 |
Bid10:00:42 PM |
Ask10:00:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.28EUR |
+1.79% |
-
Bid Size: - |
-
Ask Size: - |
ALCON N |
93.3944 CHF |
2078-12-31 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PN62ZG |
| Currency: |
EUR |
| Underlying: |
ALCON N |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
93.3944 CHF |
| Maturity: |
Endless |
| Issue date: |
2023-08-11 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-3.11 |
| Knock-out: |
93.3944 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-30.9261 |
| Distance to knock-out %: |
-48.09% |
| Distance to strike price: |
-30.9261 |
| Distance to strike price %: |
-48.09% |
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 %: |
0.43% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.28 |
| High: |
2.28 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+9.09% |
| 1 Month |
|
|
+15.15% |
| 3 Months |
|
|
-27.62% |
| YTD |
|
|
-27.85% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.29 |
2.09 |
| 1M High / 1M Low: |
2.32 |
1.77 |
| 6M High / 6M Low: |
3.40 |
1.77 |
| High (YTD): |
2024-01-04 |
3.33 |
| Low (YTD): |
2024-04-08 |
1.77 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.22 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.07 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.68 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
68.83% |
| Volatility 6M: |
|
57.85% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
