BNP Paribas Knock-Out ALFA
/ DE000PN53320
BNP Paribas Knock-Out ALFA/ DE000PN53320 /
23/12/2024 08:42:07 |
Chg.-0.01 |
Bid21:23:44 |
Ask21:23:44 |
Underlying |
Strike price |
Expiration date |
Option type |
1.35EUR |
-0.74% |
1.37 Bid Size: 2,190 |
1.42 Ask Size: 2,113 |
Alfa Laval AB |
307.7015 SEK |
31/12/2078 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PN5332 |
Currency: |
EUR |
Underlying: |
Alfa Laval AB |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
307.7015 SEK |
Maturity: |
Endless |
Issue date: |
19/07/2023 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
2.84 |
Knock-out: |
323.0866 |
Knock-out violated on: |
- |
Distance to knock-out: |
11.9443 |
Distance to knock-out %: |
29.85% |
Distance to strike price: |
13.2813 |
Distance to strike price %: |
33.19% |
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 %: |
3.68% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.35 |
High: |
1.35 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-6.25% |
1 Month |
|
|
-9.40% |
3 Months |
|
|
-10.60% |
YTD |
|
|
+28.57% |
1 Year |
|
|
+33.66% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.44 |
1.36 |
1M High / 1M Low: |
1.63 |
1.35 |
6M High / 6M Low: |
1.67 |
1.13 |
High (YTD): |
03/06/2024 |
1.72 |
Low (YTD): |
17/01/2024 |
0.67 |
52W High: |
03/06/2024 |
1.72 |
52W Low: |
17/01/2024 |
0.67 |
Avg. price 1W: |
|
1.41 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
1.48 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
1.45 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
1.30 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
61.48% |
Volatility 6M: |
|
58.12% |
Volatility 1Y: |
|
68.93% |
Volatility 3Y: |
|
- |