BNP Paribas Knock-Out ALFA
/ DE000PN54LF9
BNP Paribas Knock-Out ALFA/ DE000PN54LF9 /
| 2025-01-31 9:20:21 PM |
Chg.-0.050 |
Bid9:59:46 PM |
Ask9:59:46 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.170EUR |
-4.10% |
1.170
Bid Size: 2,565 |
1.220
Ask Size: 2,460 |
Alfa Laval AB |
366.2083 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: |
366.2083 SEK |
| Maturity: |
Endless |
| Issue date: |
2023-07-19 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.49 |
| Knock-out: |
366.2083 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
10.7431 |
| Distance to knock-out %: |
25.23% |
| Distance to strike price: |
10.7431 |
| Distance to strike price %: |
25.23% |
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 %: |
4.27% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.210 |
| High: |
1.210 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.85% |
| 1 Month |
|
|
+25.81% |
| 3 Months |
|
|
+17.00% |
| YTD |
|
|
+25.81% |
| 1 Year |
|
|
+165.91% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.220 |
1.080 |
| 1M High / 1M Low: |
1.220 |
0.900 |
| 6M High / 6M Low: |
1.240 |
0.730 |
| High (YTD): |
2025-01-30 |
1.220 |
| Low (YTD): |
2025-01-14 |
0.900 |
| 52W High: |
2024-05-21 |
1.300 |
| 52W Low: |
2024-02-09 |
0.280 |
| Avg. price 1W: |
|
1.142 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.054 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.015 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.939 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
78.74% |
| Volatility 6M: |
|
83.69% |
| Volatility 1Y: |
|
101.71% |
| Volatility 3Y: |
|
- |
