BNP Paribas Knock-Out ALFA
/ DE000PN54LJ1
BNP Paribas Knock-Out ALFA/ DE000PN54LJ1 /
| 2024-09-13 6:20:58 PM |
Chg.+0.070 |
Bid6:49:13 PM |
Ask6:49:13 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.480EUR |
+4.96% |
1.470
Bid Size: 2,041 |
1.520
Ask Size: 1,974 |
Alfa Laval AB |
301.699 SEK |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PN54LJ |
| Currency: |
EUR |
| Underlying: |
Alfa Laval AB |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
301.699 SEK |
| Maturity: |
Endless |
| Issue date: |
2023-07-19 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.66 |
| Knock-out: |
301.699 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
13.3574 |
| Distance to knock-out %: |
33.53% |
| Distance to strike price: |
13.3574 |
| Distance to strike price %: |
33.53% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.06 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.05 |
| Spread %: |
3.52% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.410 |
| High: |
1.490 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+21.31% |
| 1 Month |
|
|
+9.63% |
| 3 Months |
|
|
-13.45% |
| YTD |
|
|
+35.78% |
| 1 Year |
|
|
+92.21% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.410 |
1.220 |
| 1M High / 1M Low: |
1.480 |
1.210 |
| 6M High / 6M Low: |
1.760 |
1.060 |
| High (YTD): |
2024-05-21 |
1.760 |
| Low (YTD): |
2024-01-17 |
0.720 |
| 52W High: |
2024-05-21 |
1.760 |
| 52W Low: |
2023-10-24 |
0.520 |
| Avg. price 1W: |
|
1.294 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.366 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.436 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.137 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
62.48% |
| Volatility 6M: |
|
63.02% |
| Volatility 1Y: |
|
73.16% |
| Volatility 3Y: |
|
- |
