BNP Paribas Knock-Out ALFA/  DE000PN54LW4  /

Frankfurt Zert./BNP
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:   -