BNP Paribas Knock-Out ALFA
/ DE000PN54LL7
BNP Paribas Knock-Out ALFA/ DE000PN54LL7 /
2024-08-08 9:20:54 PM |
Chg.+0.030 |
Bid2024-08-08 |
Ask2024-08-08 |
Underlying |
Strike price |
Expiration date |
Option type |
1.670EUR |
+1.83% |
1.670 Bid Size: 1,797 |
1.720 Ask Size: 1,745 |
Alfa Laval AB |
255.8949 SEK |
2078-12-31 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PN54LL |
Currency: |
EUR |
Underlying: |
Alfa Laval AB |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
255.8949 SEK |
Maturity: |
Endless |
Issue date: |
2023-07-19 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
2.24 |
Knock-out: |
255.8949 |
Knock-out violated on: |
- |
Distance to knock-out: |
15.2504 |
Distance to knock-out %: |
40.58% |
Distance to strike price: |
15.2504 |
Distance to strike price %: |
40.58% |
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 %: |
3.07% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.660 |
High: |
1.670 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-8.74% |
1 Month |
|
|
-11.64% |
3 Months |
|
|
-16.92% |
YTD |
|
|
+13.61% |
1 Year |
|
|
+32.54% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.830 |
1.620 |
1M High / 1M Low: |
1.930 |
1.620 |
6M High / 6M Low: |
2.130 |
1.110 |
High (YTD): |
2024-05-21 |
2.130 |
Low (YTD): |
2024-01-17 |
1.080 |
52W High: |
2024-05-21 |
2.130 |
52W Low: |
2023-10-24 |
0.870 |
Avg. price 1W: |
|
1.672 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.818 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.718 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
1.450 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
50.15% |
Volatility 6M: |
|
50.17% |
Volatility 1Y: |
|
53.42% |
Volatility 3Y: |
|
- |