BNP Paribas Knock-Out ALFA
/ DE000PN53320
BNP Paribas Knock-Out ALFA/ DE000PN53320 /
| 9/13/2024 8:44:52 AM |
Chg.+0.10 |
Bid6:09:46 PM |
Ask6:09:46 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.36EUR |
+7.94% |
1.43
Bid Size: 2,098 |
1.48
Ask Size: 2,028 |
Alfa Laval AB |
301.699 SEK |
12/31/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PN5332 |
| Currency: |
EUR |
| Underlying: |
Alfa Laval AB |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
301.699 SEK |
| Maturity: |
Endless |
| Issue date: |
7/19/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.75 |
| Knock-out: |
316.784 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
12.0333 |
| Distance to knock-out %: |
30.20% |
| Distance to strike price: |
13.3574 |
| Distance to strike price %: |
33.53% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.04 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.05 |
| Spread %: |
3.65% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.36 |
| High: |
1.36 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+15.25% |
| 1 Month |
|
|
+4.62% |
| 3 Months |
|
|
-19.53% |
| YTD |
|
|
+29.52% |
| 1 Year |
|
|
+83.78% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.26 |
1.17 |
| 1M High / 1M Low: |
1.43 |
1.17 |
| 6M High / 6M Low: |
1.72 |
1.04 |
| High (YTD): |
6/3/2024 |
1.72 |
| Low (YTD): |
1/17/2024 |
0.67 |
| 52W High: |
6/3/2024 |
1.72 |
| 52W Low: |
10/24/2023 |
0.47 |
| Avg. price 1W: |
|
1.21 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.32 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.39 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.09 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
53.97% |
| Volatility 6M: |
|
66.93% |
| Volatility 1Y: |
|
78.94% |
| Volatility 3Y: |
|
- |
