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BNP Paribas Knock-Out ALFA/  DE000PN534C1  /

Frankfurt Zert./BNP
10/15/2024  9:20:38 PM Chg.+0.100 Bid9:52:12 PM Ask9:52:12 PM Underlying Strike price Expiration date Option type
0.570EUR +21.28% 0.560
Bid Size: 5,358		 0.610
Ask Size: 4,919		 Alfa Laval AB 541.4378 SEK 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN534C
Currency: EUR
Underlying: Alfa Laval AB
Type: Knock-out
Option type: Put
Strike price: 541.4378 SEK
Maturity: Endless
Issue date: 7/19/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -8.22
Knock-out: 514.3659
Knock-out violated on: -
Distance to knock-out: -2.4954
Distance to knock-out %: -5.84%
Distance to strike price: -4.8762
Distance to strike price %: -11.41%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 10.64%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.450
High: 0.570
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+9.62%
1 Month
  -19.72%
3 Months
  -21.92%
YTD
  -56.82%
1 Year
  -62.75%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.550 0.470
1M High / 1M Low: 0.700 0.450
6M High / 6M Low: 1.130 0.440
High (YTD): 1/17/2024 1.620
Low (YTD): 5/21/2024 0.440
52W High: 10/24/2023 1.780
52W Low: 5/21/2024 0.440
Avg. price 1W:   0.512
Avg. volume 1W:   0.000
Avg. price 1M:   0.539
Avg. volume 1M:   0.000
Avg. price 6M:   0.682
Avg. volume 6M:   0.000
Avg. price 1Y:   1.054
Avg. volume 1Y:   0.000
Volatility 1M:   104.17%
Volatility 6M:   117.27%
Volatility 1Y:   88.71%
Volatility 3Y:   -