BNP Paribas Knock-Out ALC
/ DE000PN7N2W3
BNP Paribas Knock-Out ALC/ DE000PN7N2W3 /
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: |
|
- |