BNP Paribas Knock-Out ALC
/ DE000PC5G2V9
BNP Paribas Knock-Out ALC/ DE000PC5G2V9 /
| 11/11/2024 9:54:48 AM |
Chg.+0.10 |
Bid11:04:07 AM |
Ask11:04:07 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.55EUR |
+6.90% |
1.57
Bid Size: 22,000 |
1.58
Ask Size: 22,000 |
ALCON N |
67.4065 CHF |
12/31/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PC5G2V |
| Currency: |
EUR |
| Underlying: |
ALCON N |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
67.4065 CHF |
| Maturity: |
Endless |
| Issue date: |
2/22/2024 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
5.82 |
| Knock-out: |
70.7768 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
10.6667 |
| Distance to knock-out %: |
12.39% |
| Distance to strike price: |
14.2577 |
| Distance to strike price %: |
16.56% |
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 %: |
0.68% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.55 |
| High: |
1.55 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+12.32% |
| 1 Month |
|
|
-6.06% |
| 3 Months |
|
|
+1.97% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.53 |
1.36 |
| 1M High / 1M Low: |
1.84 |
1.36 |
| 6M High / 6M Low: |
1.96 |
0.92 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.44 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.57 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.58 |
| Avg. volume 6M: |
|
93.75 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
82.99% |
| Volatility 6M: |
|
148.71% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
