OverviewChartNewsTraderScreen

BNP Paribas Knock-Out ALFA/  DE000PN53361  /

EUWAX
20/12/2024  08:41:04 Chg.-0.02 Bid22:00:28 Ask22:00:28 Underlying Strike price Expiration date Option type
2.14EUR -0.93% -
Bid Size: -		 -
Ask Size: -		 Alfa Laval AB 218.0899 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: 218.0899 SEK
Maturity: Endless
Issue date: 19/07/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.83
Knock-out: 228.9944
Knock-out violated on: -
Distance to knock-out: 20.1208
Distance to knock-out %: 50.28%
Distance to strike price: 21.0684
Distance to strike price %: 52.64%

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 %: 2.34%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.14
High: 2.14
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.60%
1 Month
  -5.31%
3 Months
  -6.55%
YTD  
+18.89%
1 Year  
+21.59%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.22 2.14
1M High / 1M Low: 2.41 2.12
6M High / 6M Low: 2.45 1.87
High (YTD): 03/06/2024 2.47
Low (YTD): 17/01/2024 1.40
52W High: 03/06/2024 2.47
52W Low: 17/01/2024 1.40
Avg. price 1W:   2.18
Avg. volume 1W:   0.00
Avg. price 1M:   2.26
Avg. volume 1M:   0.00
Avg. price 6M:   2.22
Avg. volume 6M:   0.00
Avg. price 1Y:   2.06
Avg. volume 1Y:   0.00
Volatility 1M:   40.22%
Volatility 6M:   38.47%
Volatility 1Y:   42.51%
Volatility 3Y:   -