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BNP Paribas Knock-Out ALFA/  DE000PN53320  /

Frankfurt Zert./BNP
2024-09-13  9:20:41 PM Chg.+0.060 Bid2024-09-13 Ask2024-09-13 Underlying Strike price Expiration date Option type
1.430EUR +4.38% 1.430
Bid Size: 2,098		 1.480
Ask Size: 2,028		 Alfa Laval AB 301.699 SEK 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN5332
Currency: EUR
Underlying: Alfa Laval AB
Type: Knock-out
Option type: Call
Strike price: 301.699 SEK
Maturity: Endless
Issue date: 2023-07-19
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.75
Knock-out: 316.784
Knock-out violated on: -
Distance to knock-out: 12.0333
Distance to knock-out %: 30.20%
Distance to strike price: 13.3574
Distance to strike price %: 33.53%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.04
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 3.65%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.360
High: 1.440
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+22.22%
1 Month  
+10.00%
3 Months
  -13.86%
YTD  
+36.19%
1 Year  
+95.89%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.370 1.170
1M High / 1M Low: 1.430 1.170
6M High / 6M Low: 1.710 1.010
High (YTD): 2024-05-21 1.710
Low (YTD): 2024-01-17 0.670
52W High: 2024-05-21 1.710
52W Low: 2023-10-24 0.480
Avg. price 1W:   1.248
Avg. volume 1W:   0.000
Avg. price 1M:   1.321
Avg. volume 1M:   0.000
Avg. price 6M:   1.391
Avg. volume 6M:   0.000
Avg. price 1Y:   1.092
Avg. volume 1Y:   0.000
Volatility 1M:   67.54%
Volatility 6M:   65.71%
Volatility 1Y:   76.97%
Volatility 3Y:   -