BNP Paribas Knock-Out ALFA
/ DE000PN54LW4
BNP Paribas Knock-Out ALFA/ DE000PN54LW4 /
2024-12-27 9:20:15 PM |
Chg.0.000 |
Bid9:59:38 PM |
Ask9:59:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.720EUR |
0.00% |
0.720 Bid Size: 4,167 |
0.770 Ask Size: 3,897 |
Alfa Laval AB |
540.2033 SEK |
2078-12-31 |
Put |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PN54LW |
Currency: |
EUR |
Underlying: |
Alfa Laval AB |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
540.2033 SEK |
Maturity: |
Endless |
Issue date: |
2023-07-19 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-5.21 |
Knock-out: |
540.2033 |
Knock-out violated on: |
- |
Distance to knock-out: |
-6.9426 |
Distance to knock-out %: |
-17.30% |
Distance to strike price: |
-6.9426 |
Distance to strike price %: |
-17.30% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.02 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.05 |
Spread %: |
6.94% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.720 |
High: |
0.730 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+1.41% |
1 Month |
|
|
-1.37% |
3 Months |
|
|
+30.91% |
YTD |
|
|
-46.67% |
1 Year |
|
|
-46.67% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.720 |
0.720 |
1M High / 1M Low: |
0.740 |
0.450 |
6M High / 6M Low: |
1.010 |
0.450 |
High (YTD): |
2024-01-17 |
1.660 |
Low (YTD): |
2024-12-06 |
0.450 |
52W High: |
2024-01-17 |
1.660 |
52W Low: |
2024-12-06 |
0.450 |
Avg. price 1W: |
|
0.720 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.614 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.699 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.907 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
135.29% |
Volatility 6M: |
|
117.45% |
Volatility 1Y: |
|
103.24% |
Volatility 3Y: |
|
- |