BNP Paribas Knock-Out ALC
/ DE000PN7N2W3
BNP Paribas Knock-Out ALC/ DE000PN7N2W3 /
2024-09-06 4:21:06 PM |
Chg.0.000 |
Bid5:19:20 PM |
Ask5:19:20 PM |
Underlying |
Strike price |
Expiration date |
Option type |
2.970EUR |
0.00% |
- Bid Size: - |
- Ask Size: - |
ALCON N |
106.9353 CHF |
2078-12-31 |
Put |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PN7N2W |
Currency: |
EUR |
Underlying: |
ALCON N |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
106.9353 CHF |
Maturity: |
Endless |
Issue date: |
2023-08-22 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-2.82 |
Knock-out: |
106.9353 |
Knock-out violated on: |
- |
Distance to knock-out: |
-48.8709 |
Distance to knock-out %: |
-74.77% |
Distance to strike price: |
-48.8709 |
Distance to strike price %: |
-74.77% |
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 %: |
0.33% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
3.060 |
High: |
3.080 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+13.36% |
1 Month |
|
|
-1.66% |
3 Months |
|
|
+10.82% |
YTD |
|
|
-38.13% |
1 Year |
|
|
-23.06% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.970 |
2.740 |
1M High / 1M Low: |
3.020 |
2.610 |
6M High / 6M Low: |
3.870 |
2.570 |
High (YTD): |
2024-01-03 |
4.920 |
Low (YTD): |
2024-05-23 |
2.570 |
52W High: |
2023-10-26 |
5.020 |
52W Low: |
2024-05-23 |
2.570 |
Avg. price 1W: |
|
2.874 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
2.808 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
3.093 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
3.785 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
59.10% |
Volatility 6M: |
|
61.10% |
Volatility 1Y: |
|
49.85% |
Volatility 3Y: |
|
- |