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BNP Paribas Knock-Out ALFA/  DE000PN53346  /

Frankfurt Zert./BNP
2024-12-23  6:20:19 PM Chg.-0.010 Bid6:57:19 PM Ask6:57:19 PM Underlying Strike price Expiration date Option type
1.750EUR -0.57% 1.760
Bid Size: 1,705		 1.810
Ask Size: 1,658		 Alfa Laval AB 262.9561 SEK 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN5334
Currency: EUR
Underlying: Alfa Laval AB
Type: Knock-out
Option type: Call
Strike price: 262.9561 SEK
Maturity: Endless
Issue date: 2023-07-19
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.22
Knock-out: 276.1039
Knock-out violated on: -
Distance to knock-out: 16.0271
Distance to knock-out %: 40.05%
Distance to strike price: 17.1696
Distance to strike price %: 42.90%

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 %: 2.86%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.750
High: 1.760
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -3.85%
1 Month
  -6.42%
3 Months
  -10.26%
YTD  
+23.24%
1 Year  
+25.90%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.820 1.760
1M High / 1M Low: 2.020 1.760
6M High / 6M Low: 2.070 1.550
High (YTD): 2024-05-21 2.080
Low (YTD): 2024-01-17 1.040
52W High: 2024-05-21 2.080
52W Low: 2024-01-17 1.040
Avg. price 1W:   1.788
Avg. volume 1W:   0.000
Avg. price 1M:   1.867
Avg. volume 1M:   0.000
Avg. price 6M:   1.834
Avg. volume 6M:   0.000
Avg. price 1Y:   1.680
Avg. volume 1Y:   0.000
Volatility 1M:   44.47%
Volatility 6M:   46.61%
Volatility 1Y:   50.83%
Volatility 3Y:   -