BNP Paribas Knock-Out ALFA/  DE000PN54LW4  /

Frankfurt Zert./BNP
2024-11-19  9:20:42 PM Chg.-0.020 Bid2024-11-19 Ask2024-11-19 Underlying Strike price Expiration date Option type
0.680EUR -2.86% 0.680
Bid Size: 4,412
0.730
Ask Size: 4,110
Alfa Laval AB 540.9273 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: 540.9273 SEK
Maturity: Endless
Issue date: 2023-07-19
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -5.32
Knock-out: 540.9273
Knock-out violated on: -
Distance to knock-out: -7.0138
Distance to knock-out %: -17.64%
Distance to strike price: -7.0138
Distance to strike price %: -17.64%

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 %: 7.14%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.700
High: 0.740
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -6.85%
1 Month  
+9.68%
3 Months
  -12.82%
YTD
  -49.63%
1 Year
  -54.67%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.730 0.700
1M High / 1M Low: 0.730 0.460
6M High / 6M Low: 1.010 0.460
High (YTD): 2024-01-17 1.660
Low (YTD): 2024-10-28 0.460
52W High: 2024-01-17 1.660
52W Low: 2024-10-28 0.460
Avg. price 1W:   0.714
Avg. volume 1W:   0.000
Avg. price 1M:   0.641
Avg. volume 1M:   0.000
Avg. price 6M:   0.696
Avg. volume 6M:   0.000
Avg. price 1Y:   0.994
Avg. volume 1Y:   0.000
Volatility 1M:   153.16%
Volatility 6M:   114.91%
Volatility 1Y:   94.93%
Volatility 3Y:   -