BNP Paribas Knock-Out ALFA
/ DE000PN54LN3
BNP Paribas Knock-Out ALFA/ DE000PN54LN3 /
| 2024-12-23 2:20:15 PM |
Chg.-0.020 |
Bid3:05:51 PM |
Ask3:05:51 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.180EUR |
-0.91% |
2.180
Bid Size: 6,217 |
2.200
Ask Size: 6,217 |
Alfa Laval AB |
218.2105 SEK |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PN54LN |
| Currency: |
EUR |
| Underlying: |
Alfa Laval AB |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
218.2105 SEK |
| Maturity: |
Endless |
| Issue date: |
2023-07-19 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.79 |
| Knock-out: |
218.2105 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
21.0579 |
| Distance to knock-out %: |
52.62% |
| Distance to strike price: |
21.0579 |
| Distance to strike price %: |
52.62% |
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 %: |
2.28% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.180 |
| High: |
2.180 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.54% |
| 1 Month |
|
|
-5.22% |
| 3 Months |
|
|
-8.40% |
| YTD |
|
|
+18.48% |
| 1 Year |
|
|
+19.78% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.260 |
2.190 |
| 1M High / 1M Low: |
2.450 |
2.190 |
| 6M High / 6M Low: |
2.500 |
1.980 |
| High (YTD): |
2024-10-02 |
2.500 |
| Low (YTD): |
2024-01-17 |
1.450 |
| 52W High: |
2024-10-02 |
2.500 |
| 52W Low: |
2024-01-17 |
1.450 |
| Avg. price 1W: |
|
2.224 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.299 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.261 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.102 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
36.65% |
| Volatility 6M: |
|
37.55% |
| Volatility 1Y: |
|
39.83% |
| Volatility 3Y: |
|
- |
