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BNP Paribas Knock-Out ALC/  DE000PE8VLB0  /

EUWAX
2024-11-11  9:21:19 AM Chg.-0.08 Bid11:31:08 AM Ask11:31:08 AM Underlying Strike price Expiration date Option type
0.98EUR -7.55% 0.94
Bid Size: 22,000		 0.95
Ask Size: 22,000		 Alcon Inc 90.3369 - 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PE8VLB
Currency: EUR
Underlying: Alcon Inc
Type: Knock-out
Option type: Put
Strike price: 90.3369 -
Maturity: Endless
Issue date: 2023-02-09
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -8.12
Knock-out: 85.8201
Knock-out violated on: -
Distance to knock-out: 0.2599
Distance to knock-out %: 0.30%
Distance to strike price: -4.2569
Distance to strike price %: -4.95%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.07
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.95%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.98
High: 0.98
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -13.27%
1 Month  
+11.36%
3 Months
  -16.24%
YTD
  -66.89%
1 Year
  -66.32%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.18 1.00
1M High / 1M Low: 1.18 0.74
6M High / 6M Low: 1.82 0.64
High (YTD): 2024-01-08 3.13
Low (YTD): 2024-09-26 0.64
52W High: 2023-12-07 3.20
52W Low: 2024-09-26 0.64
Avg. price 1W:   1.09
Avg. volume 1W:   0.00
Avg. price 1M:   0.97
Avg. volume 1M:   0.00
Avg. price 6M:   1.05
Avg. volume 6M:   0.00
Avg. price 1Y:   1.73
Avg. volume 1Y:   0.00
Volatility 1M:   126.58%
Volatility 6M:   181.28%
Volatility 1Y:   135.63%
Volatility 3Y:   -