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BNP Paribas Knock-Out ALFA/  DE000PN54LW4  /

EUWAX
10/15/2024  9:49:51 AM Chg.-0.050 Bid10:00:29 PM Ask10:00:29 PM Underlying Strike price Expiration date Option type
0.500EUR -9.09% -
Bid Size: -		 -
Ask Size: -		 Alfa Laval AB 541.4378 SEK 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN54LW
Currency: EUR
Underlying: Alfa Laval AB
Type: Knock-out
Option type: Put
Strike price: 541.4378 SEK
Maturity: Endless
Issue date: 7/19/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -7.64
Knock-out: 541.4378
Knock-out violated on: -
Distance to knock-out: -4.8762
Distance to knock-out %: -11.41%
Distance to strike price: -4.8762
Distance to strike price %: -11.41%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 9.80%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.500
High: 0.500
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.41%
1 Month
  -39.02%
3 Months
  -32.43%
YTD
  -63.24%
1 Year
  -67.74%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.600 0.540
1M High / 1M Low: 0.760 0.490
6M High / 6M Low: 1.160 0.480
High (YTD): 1/17/2024 1.660
Low (YTD): 5/22/2024 0.480
52W High: 10/24/2023 1.830
52W Low: 5/22/2024 0.480
Avg. price 1W:   0.570
Avg. volume 1W:   0.000
Avg. price 1M:   0.596
Avg. volume 1M:   0.000
Avg. price 6M:   0.728
Avg. volume 6M:   0.000
Avg. price 1Y:   1.098
Avg. volume 1Y:   0.000
Volatility 1M:   105.39%
Volatility 6M:   122.19%
Volatility 1Y:   91.45%
Volatility 3Y:   -