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BNP Paribas Knock-Out ALFA/  DE000PN54LJ1  /

Frankfurt Zert./BNP
2024-10-15  8:20:56 PM Chg.-0.090 Bid2024-10-15 Ask2024-10-15 Underlying Strike price Expiration date Option type
1.600EUR -5.33% 1.600
Bid Size: 1,875		 1.650
Ask Size: 1,819		 Alfa Laval AB 303.6663 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: 303.6663 SEK
Maturity: Endless
Issue date: 2023-07-19
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.46
Knock-out: 303.6663
Knock-out violated on: -
Distance to knock-out: 16.0344
Distance to knock-out %: 37.52%
Distance to strike price: 16.0344
Distance to strike price %: 37.52%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 2.96%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.700
High: 1.700
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -3.03%
1 Month  
+8.84%
3 Months  
+10.34%
YTD  
+46.79%
1 Year  
+95.12%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.690 1.610
1M High / 1M Low: 1.730 1.460
6M High / 6M Low: 1.760 1.100
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:   1.650
Avg. volume 1W:   0.000
Avg. price 1M:   1.630
Avg. volume 1M:   0.000
Avg. price 6M:   1.513
Avg. volume 6M:   0.000
Avg. price 1Y:   1.212
Avg. volume 1Y:   0.000
Volatility 1M:   45.40%
Volatility 6M:   59.57%
Volatility 1Y:   68.75%
Volatility 3Y:   -