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BNP Paribas Knock-Out ALFA/  DE000PN54LJ1  /

Frankfurt Zert./BNP
1/10/2025  9:20:15 PM Chg.-0.070 Bid1/10/2025 Ask1/10/2025 Underlying Strike price Expiration date Option type
1.440EUR -4.64% 1.440
Bid Size: 2,084		 1.490
Ask Size: 2,014		 Alfa Laval AB 308.7157 SEK 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN54LJ
Currency: EUR
Underlying: Alfa Laval AB
Type: Knock-out
Option type: Call
Strike price: 308.7157 SEK
Maturity: Endless
Issue date: 7/19/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.69
Knock-out: 308.7157
Knock-out violated on: -
Distance to knock-out: 13.2668
Distance to knock-out %: 33.05%
Distance to strike price: 13.2668
Distance to strike price %: 33.05%

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: 1.500
High: 1.510
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -2.70%
1 Month
  -8.86%
3 Months
  -13.25%
YTD  
+1.41%
1 Year  
+63.64%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.510 1.430
1M High / 1M Low: 1.580 1.410
6M High / 6M Low: 1.730 1.210
High (YTD): 1/9/2025 1.510
Low (YTD): 1/7/2025 1.430
52W High: 5/21/2024 1.760
52W Low: 1/17/2024 0.720
Avg. price 1W:   1.468
Avg. volume 1W:   0.000
Avg. price 1M:   1.466
Avg. volume 1M:   0.000
Avg. price 6M:   1.488
Avg. volume 6M:   0.000
Avg. price 1Y:   1.366
Avg. volume 1Y:   0.000
Volatility 1M:   35.62%
Volatility 6M:   54.66%
Volatility 1Y:   62.20%
Volatility 3Y:   -