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BNP Paribas Knock-Out ALFA/  DE000PN53320  /

Frankfurt Zert./BNP
10/15/2024  9:20:38 PM Chg.-0.090 Bid9:59:05 PM Ask9:59:05 PM Underlying Strike price Expiration date Option type
1.550EUR -5.49% 1.560
Bid Size: 1,924		 1.610
Ask Size: 1,864		 Alfa Laval AB 303.6663 SEK 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN5332
Currency: EUR
Underlying: Alfa Laval AB
Type: Knock-out
Option type: Call
Strike price: 303.6663 SEK
Maturity: Endless
Issue date: 7/19/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.53
Knock-out: 318.8496
Knock-out violated on: -
Distance to knock-out: 14.6991
Distance to knock-out %: 34.39%
Distance to strike price: 16.0344
Distance to strike price %: 37.52%

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 %: 3.05%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.660
High: 1.660
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -3.13%
1 Month  
+8.39%
3 Months  
+10.71%
YTD  
+47.62%
1 Year  
+98.72%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.640 1.560
1M High / 1M Low: 1.680 1.410
6M High / 6M Low: 1.710 1.050
High (YTD): 5/21/2024 1.710
Low (YTD): 1/17/2024 0.670
52W High: 5/21/2024 1.710
52W Low: 10/24/2023 0.480
Avg. price 1W:   1.602
Avg. volume 1W:   0.000
Avg. price 1M:   1.584
Avg. volume 1M:   0.000
Avg. price 6M:   1.468
Avg. volume 6M:   0.000
Avg. price 1Y:   1.167
Avg. volume 1Y:   0.000
Volatility 1M:   47.51%
Volatility 6M:   62.47%
Volatility 1Y:   73.30%
Volatility 3Y:   -