BNP Paribas Knock-Out ALFA/  DE000PC82U63  /

Frankfurt Zert./BNP
15/10/2024  21:20:41 Chg.+0.100 Bid21:53:47 Ask21:53:47 Underlying Strike price Expiration date Option type
0.420EUR +31.25% 0.410
Bid Size: 7,318
0.470
Ask Size: 6,383
Alfa Laval AB 519.0768 SEK 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC82U6
Currency: EUR
Underlying: Alfa Laval AB
Type: Knock-out
Option type: Put
Strike price: 519.0768 SEK
Maturity: Endless
Issue date: 29/04/2024
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -11.25
Knock-out: 519.0768
Knock-out violated on: -
Distance to knock-out: -2.9097
Distance to knock-out %: -6.81%
Distance to strike price: -2.9097
Distance to strike price %: -6.81%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 18.75%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.310
High: 0.420
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+13.51%
1 Month
  -25.00%
3 Months
  -27.59%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.410 0.320
1M High / 1M Low: 0.550 0.290
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.364
Avg. volume 1W:   0.000
Avg. price 1M:   0.389
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   158.75%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -