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BNP Paribas Knock-Out ALFA/  DE000PN53320  /

EUWAX
2024-08-08  8:41:25 AM Chg.+0.02 Bid10:00:44 PM Ask10:00:44 PM Underlying Strike price Expiration date Option type
1.23EUR +1.65% -
Bid Size: -		 -
Ask Size: -		 Alfa Laval AB 299.439 SEK 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN5332
Currency: EUR
Underlying: Alfa Laval AB
Type: Knock-out
Option type: Call
Strike price: 299.439 SEK
Maturity: Endless
Issue date: 2023-07-19
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.99
Knock-out: 314.411
Knock-out violated on: -
Distance to knock-out: 10.1442
Distance to knock-out %: 26.99%
Distance to strike price: 11.4507
Distance to strike price %: 30.47%

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 %: 4.13%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.23
High: 1.23
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -18.54%
1 Month
  -16.33%
3 Months
  -23.13%
YTD  
+17.14%
1 Year  
+41.38%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.51 1.13
1M High / 1M Low: 1.51 1.13
6M High / 6M Low: 1.72 0.72
High (YTD): 2024-06-03 1.72
Low (YTD): 2024-01-17 0.67
52W High: 2024-06-03 1.72
52W Low: 2023-10-24 0.47
Avg. price 1W:   1.29
Avg. volume 1W:   0.00
Avg. price 1M:   1.40
Avg. volume 1M:   0.00
Avg. price 6M:   1.30
Avg. volume 6M:   0.00
Avg. price 1Y:   1.04
Avg. volume 1Y:   0.00
Volatility 1M:   82.23%
Volatility 6M:   72.06%
Volatility 1Y:   80.06%
Volatility 3Y:   -