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BNP Paribas Knock-Out ALC/  DE000PE0QDT6  /

EUWAX
9/4/2024  10:11:28 AM Chg.-0.23 Bid10:00:30 PM Ask10:00:30 PM Underlying Strike price Expiration date Option type
2.42EUR -8.68% -
Bid Size: -		 -
Ask Size: -		 Alcon Inc 58.3554 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE0QDT
Currency: EUR
Underlying: Alcon Inc
Type: Knock-out
Option type: Call
Strike price: 58.3554 -
Maturity: Endless
Issue date: 3/15/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.40
Knock-out: 58.3554
Knock-out violated on: -
Distance to knock-out: 7.2279
Distance to knock-out %: 11.02%
Distance to strike price: 7.2279
Distance to strike price %: 11.02%

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 %: 0.39%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.44
High: 2.44
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.72%
1 Month
  -5.84%
3 Months  
+0.83%
YTD  
+130.48%
1 Year  
+22.22%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.65 2.52
1M High / 1M Low: 2.65 2.10
6M High / 6M Low: 2.76 1.52
High (YTD): 7/31/2024 2.76
Low (YTD): 1/8/2024 0.87
52W High: 7/31/2024 2.76
52W Low: 11/20/2023 0.75
Avg. price 1W:   2.58
Avg. volume 1W:   0.00
Avg. price 1M:   2.46
Avg. volume 1M:   0.00
Avg. price 6M:   2.23
Avg. volume 6M:   0.00
Avg. price 1Y:   1.75
Avg. volume 1Y:   0.00
Volatility 1M:   83.72%
Volatility 6M:   85.10%
Volatility 1Y:   113.77%
Volatility 3Y:   -