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BNP Paribas Knock-Out ALC/  DE000PN7WK82  /

EUWAX
2024-07-08  9:44:57 AM Chg.+0.07 Bid3:25:12 PM Ask3:25:12 PM Underlying Strike price Expiration date Option type
1.84EUR +3.95% 1.74
Bid Size: 23,000		 1.75
Ask Size: 23,000		 ALCON N 97.6891 CHF 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN7WK8
Currency: EUR
Underlying: ALCON N
Type: Knock-out
Option type: Put
Strike price: 97.6891 CHF
Maturity: Endless
Issue date: 2023-08-29
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -4.38
Knock-out: 92.8046
Knock-out violated on: -
Distance to knock-out: -13.7603
Distance to knock-out %: -16.82%
Distance to strike price: -18.7908
Distance to strike price %: -22.97%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.54%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.84
High: 1.84
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.66%
1 Month  
+8.88%
3 Months
  -17.86%
YTD
  -49.73%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.87 1.76
1M High / 1M Low: 2.07 1.61
6M High / 6M Low: 3.83 1.55
High (YTD): 2024-01-05 3.84
Low (YTD): 2024-05-23 1.55
52W High: - -
52W Low: - -
Avg. price 1W:   1.81
Avg. volume 1W:   0.00
Avg. price 1M:   1.84
Avg. volume 1M:   0.00
Avg. price 6M:   2.56
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   94.43%
Volatility 6M:   75.66%
Volatility 1Y:   -
Volatility 3Y:   -