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BNP Paribas Knock-Out ALFA/  DE000PN54LF9  /

Frankfurt Zert./BNP
2025-01-10  9:20:20 PM Chg.-0.070 Bid2025-01-10 Ask2025-01-10 Underlying Strike price Expiration date Option type
0.950EUR -6.86% 0.950
Bid Size: 3,158		 1.000
Ask Size: 3,000		 Alfa Laval AB 364.8322 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: 364.8322 SEK
Maturity: Endless
Issue date: 2023-07-19
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.01
Knock-out: 364.8322
Knock-out violated on: -
Distance to knock-out: 8.3819
Distance to knock-out %: 20.88%
Distance to strike price: 8.3819
Distance to strike price %: 20.88%

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 %: 5.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.020
High: 1.020
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -4.04%
1 Month
  -9.52%
3 Months
  -19.49%
YTD  
+2.15%
1 Year  
+137.50%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.020 0.940
1M High / 1M Low: 1.050 0.920
6M High / 6M Low: 1.240 0.730
High (YTD): 2025-01-09 1.020
Low (YTD): 2025-01-07 0.940
52W High: 2024-05-21 1.300
52W Low: 2024-01-17 0.260
Avg. price 1W:   0.978
Avg. volume 1W:   0.000
Avg. price 1M:   0.971
Avg. volume 1M:   0.000
Avg. price 6M:   1.009
Avg. volume 6M:   0.000
Avg. price 1Y:   0.896
Avg. volume 1Y:   0.000
Volatility 1M:   55.34%
Volatility 6M:   81.69%
Volatility 1Y:   107.45%
Volatility 3Y:   -