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BNP Paribas Knock-Out ALFA/  DE000PN54LL7  /

Frankfurt Zert./BNP
2025-01-10  9:20:20 PM Chg.-0.070 Bid2025-01-10 Ask2025-01-10 Underlying Strike price Expiration date Option type
1.830EUR -3.68% 1.830
Bid Size: 1,640		 1.880
Ask Size: 1,596		 Alfa Laval AB 263.8227 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: 263.8227 SEK
Maturity: Endless
Issue date: 2023-07-19
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.13
Knock-out: 263.8227
Knock-out violated on: -
Distance to knock-out: 17.1746
Distance to knock-out %: 42.79%
Distance to strike price: 17.1746
Distance to strike price %: 42.79%

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 %: 2.73%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.890
High: 1.900
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -2.66%
1 Month
  -4.69%
3 Months
  -10.73%
YTD  
+1.11%
1 Year  
+48.78%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.900 1.820
1M High / 1M Low: 1.920 1.800
6M High / 6M Low: 2.110 1.600
High (YTD): 2025-01-09 1.900
Low (YTD): 2025-01-07 1.820
52W High: 2024-05-21 2.130
52W Low: 2024-01-17 1.080
Avg. price 1W:   1.857
Avg. volume 1W:   0.000
Avg. price 1M:   1.849
Avg. volume 1M:   0.000
Avg. price 6M:   1.872
Avg. volume 6M:   0.000
Avg. price 1Y:   1.746
Avg. volume 1Y:   0.000
Volatility 1M:   29.30%
Volatility 6M:   43.77%
Volatility 1Y:   47.71%
Volatility 3Y:   -