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BNP Paribas Knock-Out ALFA/  DE000PN54LL7  /

Frankfurt Zert./BNP
13/09/2024  19:21:16 Chg.+0.070 Bid20:00:37 Ask20:00:37 Underlying Strike price Expiration date Option type
1.870EUR +3.89% 1.860
Bid Size: 1,613		 1.910
Ask Size: 1,571		 Alfa Laval AB 257.8262 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: 257.8262 SEK
Maturity: Endless
Issue date: 19/07/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.11
Knock-out: 257.8262
Knock-out violated on: -
Distance to knock-out: 17.2085
Distance to knock-out %: 43.19%
Distance to strike price: 17.2085
Distance to strike price %: 43.19%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.05
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 2.78%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.790
High: 1.880
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+16.88%
1 Month  
+8.09%
3 Months
  -10.53%
YTD  
+27.21%
1 Year  
+68.47%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.800 1.600
1M High / 1M Low: 1.860 1.600
6M High / 6M Low: 2.130 1.430
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:   1.678
Avg. volume 1W:   0.000
Avg. price 1M:   1.749
Avg. volume 1M:   0.000
Avg. price 6M:   1.810
Avg. volume 6M:   0.000
Avg. price 1Y:   1.505
Avg. volume 1Y:   0.000
Volatility 1M:   48.96%
Volatility 6M:   48.72%
Volatility 1Y:   53.16%
Volatility 3Y:   -