BNP Paribas Knock-Out ALFA
/ DE000PN53361
BNP Paribas Knock-Out ALFA/ DE000PN53361 /
| 2024-12-20 9:20:15 PM |
Chg.0.000 |
Bid9:50:55 PM |
Ask9:50:55 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.150EUR |
0.00% |
2.140
Bid Size: 1,402 |
2.190
Ask Size: 1,370 |
Alfa Laval AB |
218.0899 SEK |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PN5336 |
| Currency: |
EUR |
| Underlying: |
Alfa Laval AB |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
218.0899 SEK |
| Maturity: |
Endless |
| Issue date: |
2023-07-19 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.83 |
| Knock-out: |
228.9944 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
19.9751 |
| Distance to knock-out %: |
49.93% |
| Distance to strike price: |
20.9291 |
| Distance to strike price %: |
52.31% |
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 %: |
2.34% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.140 |
| High: |
2.160 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.87% |
| 1 Month |
|
|
-4.44% |
| 3 Months |
|
|
-5.70% |
| YTD |
|
|
+20.11% |
| 1 Year |
|
|
+22.86% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.210 |
2.150 |
| 1M High / 1M Low: |
2.410 |
2.150 |
| 6M High / 6M Low: |
2.460 |
1.940 |
| High (YTD): |
2024-10-02 |
2.460 |
| Low (YTD): |
2024-01-17 |
1.400 |
| 52W High: |
2024-10-02 |
2.460 |
| 52W Low: |
2024-01-17 |
1.400 |
| Avg. price 1W: |
|
2.176 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.254 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.217 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.054 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
34.55% |
| Volatility 6M: |
|
39.08% |
| Volatility 1Y: |
|
41.21% |
| Volatility 3Y: |
|
- |
