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BNP Paribas Knock-Out ALFA/  DE000PN54LF9  /

Frankfurt Zert./BNP
2/26/2025  8:20:20 PM Chg.+0.040 Bid2/26/2025 Ask2/26/2025 Underlying Strike price Expiration date Option type
1.010EUR +4.12% 1.010
Bid Size: 2,971		 1.060
Ask Size: 2,831		 Alfa Laval AB 367.8834 SEK 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN54LF
Currency: EUR
Underlying: Alfa Laval AB
Type: Knock-out
Option type: Call
Strike price: 367.8834 SEK
Maturity: Endless
Issue date: 7/19/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.09
Knock-out: 367.8834
Knock-out violated on: -
Distance to knock-out: 8.6346
Distance to knock-out %: 20.73%
Distance to strike price: 8.6346
Distance to strike price %: 20.73%

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 %: 5.15%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.980
High: 1.040
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+7.45%
1 Month
  -14.41%
3 Months  
+4.12%
YTD  
+8.60%
1 Year  
+158.97%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.990 0.940
1M High / 1M Low: 1.220 0.920
6M High / 6M Low: 1.240 0.730
High (YTD): 1/30/2025 1.220
Low (YTD): 1/14/2025 0.900
52W High: 5/21/2024 1.300
52W Low: 2/27/2024 0.350
Avg. price 1W:   0.966
Avg. volume 1W:   0.000
Avg. price 1M:   1.028
Avg. volume 1M:   0.000
Avg. price 6M:   1.030
Avg. volume 6M:   0.000
Avg. price 1Y:   0.982
Avg. volume 1Y:   0.000
Volatility 1M:   76.73%
Volatility 6M:   81.00%
Volatility 1Y:   92.01%
Volatility 3Y:   -