BNP Paribas Knock-Out ALFA/  DE000PN53346  /

Frankfurt Zert./BNP
2025-03-07  9:20:22 PM Chg.+0.010 Bid9:59:14 PM Ask9:59:14 PM Underlying Strike price Expiration date Option type
1.750EUR +0.57% 1.750
Bid Size: 1,715
1.860
Ask Size: 1,613
Alfa Laval AB 266.4481 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: 266.4481 SEK
Maturity: Endless
Issue date: 2023-07-19
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.31
Knock-out: 279.7705
Knock-out violated on: -
Distance to knock-out: 15.5868
Distance to knock-out %: 37.95%
Distance to strike price: 16.8003
Distance to strike price %: 40.91%

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 %: 2.89%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.730
High: 1.750
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -1.69%
1 Month
  -1.13%
3 Months
  -13.37%
YTD
  -1.13%
1 Year  
+33.59%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.780 1.730
1M High / 1M Low: 1.870 1.730
6M High / 6M Low: 2.070 1.610
High (YTD): 2025-01-30 2.060
Low (YTD): 2025-03-04 1.730
52W High: 2024-05-21 2.080
52W Low: 2024-03-07 1.310
Avg. price 1W:   1.752
Avg. volume 1W:   0.000
Avg. price 1M:   1.802
Avg. volume 1M:   0.000
Avg. price 6M:   1.867
Avg. volume 6M:   0.000
Avg. price 1Y:   1.812
Avg. volume 1Y:   0.000
Volatility 1M:   35.69%
Volatility 6M:   42.96%
Volatility 1Y:   46.94%
Volatility 3Y:   -