OverviewChartNewsTraderScreen

BNP Paribas Knock-Out ALFA/  DE000PN534C1  /

EUWAX
10/15/2024  9:49:46 AM Chg.-0.050 Bid6:40:16 PM Ask6:40:16 PM Underlying Strike price Expiration date Option type
0.450EUR -10.00% 0.540
Bid Size: 5,556		 0.590
Ask Size: 5,085		 Alfa Laval AB 541.4378 SEK 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN534C
Currency: EUR
Underlying: Alfa Laval AB
Type: Knock-out
Option type: Put
Strike price: 541.4378 SEK
Maturity: Endless
Issue date: 7/19/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -8.22
Knock-out: 514.3659
Knock-out violated on: -
Distance to knock-out: -2.4954
Distance to knock-out %: -5.84%
Distance to strike price: -4.8762
Distance to strike price %: -11.41%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 10.64%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.450
High: 0.450
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.16%
1 Month
  -41.56%
3 Months
  -35.71%
YTD
  -65.91%
1 Year
  -70.59%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.550 0.490
1M High / 1M Low: 0.710 0.450
6M High / 6M Low: 1.130 0.440
High (YTD): 1/17/2024 1.620
Low (YTD): 5/22/2024 0.440
52W High: 10/24/2023 1.790
52W Low: 5/22/2024 0.440
Avg. price 1W:   0.522
Avg. volume 1W:   0.000
Avg. price 1M:   0.550
Avg. volume 1M:   0.000
Avg. price 6M:   0.686
Avg. volume 6M:   0.000
Avg. price 1Y:   1.057
Avg. volume 1Y:   0.000
Volatility 1M:   113.02%
Volatility 6M:   128.78%
Volatility 1Y:   96.12%
Volatility 3Y:   -