BNP Paribas Knock-Out ALFA
/ DE000PN54LJ1
BNP Paribas Knock-Out ALFA/ DE000PN54LJ1 /
| 2024-11-19 9:20:42 PM |
Chg.+0.020 |
Bid2024-11-19 |
Ask2024-11-19 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.460EUR |
+1.39% |
1.460
Bid Size: 2,055 |
1.510
Ask Size: 1,987 |
Alfa Laval AB |
305.7482 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: |
305.7482 SEK |
| Maturity: |
Endless |
| Issue date: |
2023-07-19 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.68 |
| Knock-out: |
305.7482 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
13.3264 |
| Distance to knock-out %: |
33.51% |
| Distance to strike price: |
13.3264 |
| Distance to strike price %: |
33.51% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.04 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.05 |
| Spread %: |
3.47% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.440 |
| High: |
1.460 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.55% |
| 1 Month |
|
|
-6.41% |
| 3 Months |
|
|
+1.39% |
| YTD |
|
|
+33.95% |
| 1 Year |
|
|
+65.91% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.450 |
1.410 |
| 1M High / 1M Low: |
1.700 |
1.410 |
| 6M High / 6M Low: |
1.760 |
1.210 |
| High (YTD): |
2024-05-21 |
1.760 |
| Low (YTD): |
2024-01-17 |
0.720 |
| 52W High: |
2024-05-21 |
1.760 |
| 52W Low: |
2024-01-17 |
0.720 |
| Avg. price 1W: |
|
1.428 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.510 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.523 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.292 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
66.69% |
| Volatility 6M: |
|
54.73% |
| Volatility 1Y: |
|
63.77% |
| Volatility 3Y: |
|
- |
