BNP Paribas Knock-Out ALFA
/ DE000PN54LG7
BNP Paribas Knock-Out ALFA/ DE000PN54LG7 /
23/12/2024 08:42:10 |
Chg.0.00 |
Bid22:00:29 |
Ask22:00:29 |
Underlying |
Strike price |
Expiration date |
Option type |
1.01EUR |
0.00% |
- Bid Size: - |
- Ask Size: - |
Alfa Laval AB |
352.4478 SEK |
31/12/2078 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PN54LG |
Currency: |
EUR |
Underlying: |
Alfa Laval AB |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
352.4478 SEK |
Maturity: |
Endless |
Issue date: |
19/07/2023 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
3.70 |
Knock-out: |
352.4478 |
Knock-out violated on: |
- |
Distance to knock-out: |
9.4366 |
Distance to knock-out %: |
23.60% |
Distance to strike price: |
9.4366 |
Distance to strike price %: |
23.60% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.03 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.05 |
Spread %: |
4.85% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.01 |
High: |
1.01 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-6.48% |
1 Month |
|
|
-15.83% |
3 Months |
|
|
-18.55% |
YTD |
|
|
+40.28% |
1 Year |
|
|
+48.53% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.08 |
1.01 |
1M High / 1M Low: |
1.29 |
1.01 |
6M High / 6M Low: |
1.33 |
0.80 |
High (YTD): |
03/06/2024 |
1.39 |
Low (YTD): |
17/01/2024 |
0.35 |
52W High: |
03/06/2024 |
1.39 |
52W Low: |
17/01/2024 |
0.35 |
Avg. price 1W: |
|
1.03 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
1.13 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
1.11 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
0.97 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
77.13% |
Volatility 6M: |
|
74.70% |
Volatility 1Y: |
|
98.17% |
Volatility 3Y: |
|
- |