BNP Paribas Knock-Out ALFA/  DE000PN534C1  /

EUWAX
2024-12-23  8:42:07 AM Chg.-0.010 Bid10:00:29 PM Ask10:00:29 PM Underlying Strike price Expiration date Option type
0.690EUR -1.43% -
Bid Size: -
-
Ask Size: -
Alfa Laval AB 540.2866 SEK 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN534C
Currency: EUR
Underlying: Alfa Laval AB
Type: Knock-out
Option type: Put
Strike price: 540.2866 SEK
Maturity: Endless
Issue date: 2023-07-19
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -5.55
Knock-out: 513.2723
Knock-out violated on: -
Distance to knock-out: -4.5218
Distance to knock-out %: -11.31%
Distance to strike price: -6.8645
Distance to strike price %: -17.17%

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 %: 7.46%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.690
High: 0.690
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.43%
1 Month  
+6.15%
3 Months  
+50.00%
YTD
  -47.73%
1 Year
  -47.33%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.700 0.690
1M High / 1M Low: 0.700 0.410
6M High / 6M Low: 0.990 0.410
High (YTD): 2024-01-17 1.620
Low (YTD): 2024-12-09 0.410
52W High: 2024-01-17 1.620
52W Low: 2024-12-09 0.410
Avg. price 1W:   0.695
Avg. volume 1W:   0.000
Avg. price 1M:   0.573
Avg. volume 1M:   0.000
Avg. price 6M:   0.656
Avg. volume 6M:   0.000
Avg. price 1Y:   0.872
Avg. volume 1Y:   0.000
Volatility 1M:   156.19%
Volatility 6M:   139.94%
Volatility 1Y:   119.51%
Volatility 3Y:   -