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BNP Paribas Knock-Out ALFA/  DE000PN54LF9  /

Frankfurt Zert./BNP
2024-11-19  9:20:54 PM Chg.+0.020 Bid2024-11-19 Ask2024-11-19 Underlying Strike price Expiration date Option type
0.980EUR +2.08% 0.980
Bid Size: 3,062		 1.030
Ask Size: 2,913		 Alfa Laval AB 361.3252 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: 361.3252 SEK
Maturity: Endless
Issue date: 2023-07-19
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.95
Knock-out: 361.3252
Knock-out violated on: -
Distance to knock-out: 8.5196
Distance to knock-out %: 21.42%
Distance to strike price: 8.5196
Distance to strike price %: 21.42%

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 %: 5.21%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.960
High: 0.980
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+5.38%
1 Month
  -9.26%
3 Months  
+2.08%
YTD  
+55.56%
1 Year  
+127.91%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.970 0.930
1M High / 1M Low: 1.220 0.930
6M High / 6M Low: 1.300 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:   0.948
Avg. volume 1W:   0.000
Avg. price 1M:   1.031
Avg. volume 1M:   0.000
Avg. price 6M:   1.046
Avg. volume 6M:   0.000
Avg. price 1Y:   0.823
Avg. volume 1Y:   0.000
Volatility 1M:   98.85%
Volatility 6M:   80.56%
Volatility 1Y:   112.21%
Volatility 3Y:   -