BNP Paribas Knock-Out ALC
/ DE000PN7TCZ3
BNP Paribas Knock-Out ALC/ DE000PN7TCZ3 /
| 2024-04-30 10:18:13 AM |
Chg.+0.04 |
Bid10:00:42 PM |
Ask10:00:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.77EUR |
+1.07% |
-
Bid Size: - |
-
Ask Size: - |
ALCON N |
108.2257 CHF |
2078-12-31 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PN7TCZ |
| Currency: |
EUR |
| Underlying: |
ALCON N |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
108.2257 CHF |
| Maturity: |
Endless |
| Issue date: |
2023-08-24 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-1.91 |
| Knock-out: |
102.8144 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-40.5316 |
| Distance to knock-out %: |
-63.03% |
| Distance to strike price: |
-46.0494 |
| Distance to strike price %: |
-71.61% |
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 %: |
0.26% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.76 |
| High: |
3.77 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.01% |
| 1 Month |
|
|
+8.65% |
| 3 Months |
|
|
-19.62% |
| YTD |
|
|
-20.30% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
3.79 |
3.59 |
| 1M High / 1M Low: |
3.81 |
3.27 |
| 6M High / 6M Low: |
4.95 |
3.27 |
| High (YTD): |
2024-01-08 |
4.89 |
| Low (YTD): |
2024-04-08 |
3.27 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.71 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.57 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.21 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
36.63% |
| Volatility 6M: |
|
36.55% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
