BNP Paribas Knock-Out ALFA/  DE000PN53320  /

EUWAX
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:   -