BNP Paribas Knock-Out ALFA
/ DE000PN54LL7
BNP Paribas Knock-Out ALFA/ DE000PN54LL7 /
| 15/10/2024 20:21:11 |
Chg.-0.090 |
Bid21:04:51 |
Ask21:04:51 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.990EUR |
-4.33% |
1.980
Bid Size: 1,516 |
2.030
Ask Size: 1,478 |
Alfa Laval AB |
259.5072 SEK |
31/12/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PN54LL |
| Currency: |
EUR |
| Underlying: |
Alfa Laval AB |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
259.5072 SEK |
| Maturity: |
Endless |
| Issue date: |
19/07/2023 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.01 |
| Knock-out: |
259.5072 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
19.9179 |
| Distance to knock-out %: |
46.60% |
| Distance to strike price: |
19.9179 |
| Distance to strike price %: |
46.60% |
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 %: |
2.40% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.090 |
| High: |
2.090 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.97% |
| 1 Month |
|
|
+6.99% |
| 3 Months |
|
|
+9.34% |
| YTD |
|
|
+35.37% |
| 1 Year |
|
|
+70.09% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.080 |
1.990 |
| 1M High / 1M Low: |
2.110 |
1.850 |
| 6M High / 6M Low: |
2.130 |
1.460 |
| High (YTD): |
21/05/2024 |
2.130 |
| Low (YTD): |
17/01/2024 |
1.080 |
| 52W High: |
21/05/2024 |
2.130 |
| 52W Low: |
24/10/2023 |
0.870 |
| Avg. price 1W: |
|
2.036 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.017 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.891 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.584 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
36.19% |
| Volatility 6M: |
|
46.75% |
| Volatility 1Y: |
|
50.82% |
| Volatility 3Y: |
|
- |
