BNP Paribas Knock-Out ALFA
/ DE000PN54LF9
BNP Paribas Knock-Out ALFA/ DE000PN54LF9 /
| 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: |
|
- |
