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BNP Paribas Knock-Out ALFA/  DE000PN54LH5  /

Frankfurt Zert./BNP
2024-12-20  9:20:14 PM Chg.+0.010 Bid9:59:33 PM Ask9:59:33 PM Underlying Strike price Expiration date Option type
1.230EUR +0.82% 1.220
Bid Size: 2,460		 1.270
Ask Size: 2,363		 Alfa Laval AB 329.8917 SEK 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN54LH
Currency: EUR
Underlying: Alfa Laval AB
Type: Knock-out
Option type: Call
Strike price: 329.8917 SEK
Maturity: Endless
Issue date: 2023-07-19
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.15
Knock-out: 329.8917
Knock-out violated on: -
Distance to knock-out: 11.353
Distance to knock-out %: 28.37%
Distance to strike price: 11.353
Distance to strike price %: 28.37%

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 %: 4.10%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.210
High: 1.230
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -8.21%
1 Month
  -7.52%
3 Months
  -9.56%
YTD  
+35.16%
1 Year  
+39.77%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.280 1.220
1M High / 1M Low: 1.490 1.220
6M High / 6M Low: 1.530 1.020
High (YTD): 2024-05-21 1.570
Low (YTD): 2024-01-17 0.530
52W High: 2024-05-21 1.570
52W Low: 2024-01-17 0.530
Avg. price 1W:   1.252
Avg. volume 1W:   0.000
Avg. price 1M:   1.331
Avg. volume 1M:   0.000
Avg. price 6M:   1.304
Avg. volume 6M:   0.000
Avg. price 1Y:   1.158
Avg. volume 1Y:   0.000
Volatility 1M:   63.81%
Volatility 6M:   64.79%
Volatility 1Y:   77.38%
Volatility 3Y:   -