BNP Paribas Knock-Out ALC/  DE000PN7N2W3  /

Frankfurt Zert./BNP
14/11/2024  16:21:07 Chg.-0.010 Bid17:15:57 Ask17:15:57 Underlying Strike price Expiration date Option type
3.290EUR -0.30% -
Bid Size: -
-
Ask Size: -
ALCON N 106.3183 CHF 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN7N2W
Currency: EUR
Underlying: ALCON N
Type: Knock-out
Option type: Put
Strike price: 106.3183 CHF
Maturity: Endless
Issue date: 22/08/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.59
Knock-out: 106.3183
Knock-out violated on: -
Distance to knock-out: -43.8513
Distance to knock-out %: -62.86%
Distance to strike price: -43.8513
Distance to strike price %: -62.86%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.31%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.300
High: 3.350
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+17.92%
1 Month  
+35.39%
3 Months  
+22.76%
YTD
  -31.46%
1 Year
  -32.16%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.300 2.680
1M High / 1M Low: 3.300 2.430
6M High / 6M Low: 3.350 2.410
High (YTD): 03/01/2024 4.920
Low (YTD): 12/09/2024 2.410
52W High: 05/12/2023 4.950
52W Low: 12/09/2024 2.410
Avg. price 1W:   2.978
Avg. volume 1W:   0.000
Avg. price 1M:   2.793
Avg. volume 1M:   0.000
Avg. price 6M:   2.780
Avg. volume 6M:   0.000
Avg. price 1Y:   3.458
Avg. volume 1Y:   0.000
Volatility 1M:   72.70%
Volatility 6M:   66.06%
Volatility 1Y:   55.23%
Volatility 3Y:   -