BNP Paribas Knock-Out ALFA/  DE000PN54LF9  /

Frankfurt Zert./BNP
2024-12-20  9:20:19 PM Chg.+0.010 Bid9:50:54 PM Ask9:50:54 PM Underlying Strike price Expiration date Option type
0.930EUR +1.09% 0.920
Bid Size: 3,261
0.970
Ask Size: 3,093
Alfa Laval AB 363.433 SEK 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN54LF
Currency: EUR
Underlying: Alfa Laval AB
Type: Knock-out
Option type: Call
Strike price: 363.433 SEK
Maturity: Endless
Issue date: 2023-07-19
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.13
Knock-out: 363.433
Knock-out violated on: -
Distance to knock-out: 8.4383
Distance to knock-out %: 21.09%
Distance to strike price: 8.4383
Distance to strike price %: 21.09%

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 %: 5.43%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.920
High: 0.940
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -11.43%
1 Month
  -11.43%
3 Months
  -13.08%
YTD  
+47.62%
1 Year  
+57.63%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.990 0.920
1M High / 1M Low: 1.200 0.920
6M High / 6M Low: 1.240 0.730
High (YTD): 2024-05-21 1.300
Low (YTD): 2024-01-17 0.260
52W High: 2024-05-21 1.300
52W Low: 2024-01-17 0.260
Avg. price 1W:   0.958
Avg. volume 1W:   0.000
Avg. price 1M:   1.041
Avg. volume 1M:   0.000
Avg. price 6M:   1.017
Avg. volume 6M:   0.000
Avg. price 1Y:   0.874
Avg. volume 1Y:   0.000
Volatility 1M:   81.06%
Volatility 6M:   83.50%
Volatility 1Y:   110.49%
Volatility 3Y:   -