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BNP Paribas Knock-Out ALC/  DE000PE6KRK5  /

EUWAX
12/11/2024  09:44:50 Chg.-0.14 Bid22:00:28 Ask22:00:28 Underlying Strike price Expiration date Option type
3.95EUR -3.42% -
Bid Size: -		 -
Ask Size: -		 Alcon Inc 44.1239 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE6KRK
Currency: EUR
Underlying: Alcon Inc
Type: Knock-out
Option type: Call
Strike price: 44.1239 -
Maturity: Endless
Issue date: 12/12/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.11
Knock-out: 44.1239
Knock-out violated on: -
Distance to knock-out: 28.9974
Distance to knock-out %: 39.66%
Distance to strike price: 28.9974
Distance to strike price %: 39.66%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.02
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.24%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.95
High: 3.95
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.07%
1 Month
  -5.28%
3 Months
  -1.00%
YTD  
+54.30%
1 Year  
+54.90%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.09 3.87
1M High / 1M Low: 4.35 3.87
6M High / 6M Low: 4.45 3.28
High (YTD): 13/09/2024 4.45
Low (YTD): 08/01/2024 2.37
52W High: 13/09/2024 4.45
52W Low: 16/11/2023 2.20
Avg. price 1W:   3.99
Avg. volume 1W:   0.00
Avg. price 1M:   4.09
Avg. volume 1M:   0.00
Avg. price 6M:   4.03
Avg. volume 6M:   0.00
Avg. price 1Y:   3.48
Avg. volume 1Y:   0.00
Volatility 1M:   31.82%
Volatility 6M:   48.92%
Volatility 1Y:   52.44%
Volatility 3Y:   -