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BNP Paribas Knock-Out ALFA/  DE000PN53346  /

Frankfurt Zert./BNP
15/10/2024  20:21:11 Chg.-0.090 Bid20:24:55 Ask20:24:55 Underlying Strike price Expiration date Option type
1.940EUR -4.43% 1.940
Bid Size: 1,547		 1.990
Ask Size: 1,508		 Alfa Laval AB 259.5072 SEK 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN5334
Currency: EUR
Underlying: Alfa Laval AB
Type: Knock-out
Option type: Call
Strike price: 259.5072 SEK
Maturity: Endless
Issue date: 19/07/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.06
Knock-out: 272.4826
Knock-out violated on: -
Distance to knock-out: 18.7768
Distance to knock-out %: 43.93%
Distance to strike price: 19.9179
Distance to strike price %: 46.60%

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 %: 2.46%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.050
High: 2.050
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -2.51%
1 Month  
+6.59%
3 Months  
+8.99%
YTD  
+36.62%
1 Year  
+71.68%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.030 1.950
1M High / 1M Low: 2.070 1.800
6M High / 6M Low: 2.080 1.420
High (YTD): 21/05/2024 2.080
Low (YTD): 17/01/2024 1.040
52W High: 21/05/2024 2.080
52W Low: 24/10/2023 0.820
Avg. price 1W:   1.992
Avg. volume 1W:   0.000
Avg. price 1M:   1.972
Avg. volume 1M:   0.000
Avg. price 6M:   1.846
Avg. volume 6M:   0.000
Avg. price 1Y:   1.539
Avg. volume 1Y:   0.000
Volatility 1M:   36.26%
Volatility 6M:   48.64%
Volatility 1Y:   52.79%
Volatility 3Y:   -