BNP Paribas Knock-Out ALFA
/ DE000PC95944
BNP Paribas Knock-Out ALFA/ DE000PC95944 /
2024-12-23 9:20:15 PM |
Chg.+0.010 |
Bid9:34:51 PM |
Ask9:34:51 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.360EUR |
+2.86% |
0.350 Bid Size: 8,572 |
0.400 Ask Size: 7,500 |
Alfa Laval AB |
498.0883 SEK |
2078-12-31 |
Put |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PC9594 |
Currency: |
EUR |
Underlying: |
Alfa Laval AB |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
498.0883 SEK |
Maturity: |
Endless |
Issue date: |
2024-05-17 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-10.00 |
Knock-out: |
498.0883 |
Knock-out violated on: |
- |
Distance to knock-out: |
-3.315 |
Distance to knock-out %: |
-8.29% |
Distance to strike price: |
-3.315 |
Distance to strike price %: |
-8.29% |
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 %: |
14.29% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.360 |
High: |
0.370 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+9.09% |
1 Month |
|
|
+38.46% |
3 Months |
|
|
+71.43% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.370 |
0.300 |
1M High / 1M Low: |
0.370 |
0.067 |
6M High / 6M Low: |
0.640 |
0.067 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.342 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.255 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.332 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
570.66% |
Volatility 6M: |
|
390.93% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |