BNP Paribas Knock-Out ALC/  DE000PE6KRF5  /

EUWAX
2024-11-12  9:44:50 AM Chg.-0.14 Bid10:00:27 PM Ask10:00:27 PM Underlying Strike price Expiration date Option type
2.17EUR -6.06% -
Bid Size: -
-
Ask Size: -
Alcon Inc 60.7879 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE6KRF
Currency: EUR
Underlying: Alcon Inc
Type: Knock-out
Option type: Call
Strike price: 60.7879 -
Maturity: Endless
Issue date: 2022-12-12
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.71
Knock-out: 60.7879
Knock-out violated on: -
Distance to knock-out: 12.3334
Distance to knock-out %: 16.87%
Distance to strike price: 12.3334
Distance to strike price %: 16.87%

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 %: 0.43%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.17
High: 2.17
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.33%
1 Month
  -9.58%
3 Months
  -3.98%
YTD  
+155.29%
1 Year  
+135.87%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.31 2.10
1M High / 1M Low: 2.58 2.10
6M High / 6M Low: 2.69 1.62
High (YTD): 2024-09-13 2.69
Low (YTD): 2024-01-08 0.66
52W High: 2024-09-13 2.69
52W Low: 2023-11-16 0.57
Avg. price 1W:   2.22
Avg. volume 1W:   0.00
Avg. price 1M:   2.31
Avg. volume 1M:   0.00
Avg. price 6M:   2.31
Avg. volume 6M:   0.00
Avg. price 1Y:   1.77
Avg. volume 1Y:   1.27
Volatility 1M:   55.63%
Volatility 6M:   91.49%
Volatility 1Y:   127.88%
Volatility 3Y:   -