BNP Paribas Knock-Out ALFA
/ DE000PN53361
BNP Paribas Knock-Out ALFA/ DE000PN53361 /
| 08/08/2024 08:41:25 |
Chg.+0.03 |
Bid22:00:44 |
Ask22:00:44 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.99EUR |
+1.53% |
-
Bid Size: - |
-
Ask Size: - |
Alfa Laval AB |
212.3509 SEK |
31/12/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PN5336 |
| Currency: |
EUR |
| Underlying: |
Alfa Laval AB |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
212.3509 SEK |
| Maturity: |
Endless |
| Issue date: |
19/07/2023 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.88 |
| Knock-out: |
222.9684 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
18.1236 |
| Distance to knock-out %: |
48.23% |
| Distance to strike price: |
19.0501 |
| Distance to strike price %: |
50.69% |
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 %: |
2.55% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.99 |
| High: |
1.99 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-11.95% |
| 1 Month |
|
|
-11.16% |
| 3 Months |
|
|
-14.59% |
| YTD |
|
|
+10.56% |
| 1 Year |
|
|
+28.39% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.26 |
1.87 |
| 1M High / 1M Low: |
2.26 |
1.87 |
| 6M High / 6M Low: |
2.47 |
1.47 |
| High (YTD): |
03/06/2024 |
2.47 |
| Low (YTD): |
17/01/2024 |
1.40 |
| 52W High: |
03/06/2024 |
2.47 |
| 52W Low: |
24/10/2023 |
1.17 |
| Avg. price 1W: |
|
2.03 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.15 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.04 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.77 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
55.02% |
| Volatility 6M: |
|
45.36% |
| Volatility 1Y: |
|
45.10% |
| Volatility 3Y: |
|
- |
