BNP Paribas Knock-Out ALFA/  DE000PN54LW4  /

EUWAX
2024-11-19  8:43:16 AM Chg.-0.020 Bid9:03:12 PM Ask9:03:12 PM Underlying Strike price Expiration date Option type
0.700EUR -2.78% 0.680
Bid Size: 4,412
0.730
Ask Size: 4,110
Alfa Laval AB 540.9273 SEK 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN54LW
Currency: EUR
Underlying: Alfa Laval AB
Type: Knock-out
Option type: Put
Strike price: 540.9273 SEK
Maturity: Endless
Issue date: 2023-07-19
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -5.32
Knock-out: 540.9273
Knock-out violated on: -
Distance to knock-out: -7.0138
Distance to knock-out %: -17.64%
Distance to strike price: -7.0138
Distance to strike price %: -17.64%

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 %: 7.14%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.700
High: 0.700
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.69%
1 Month  
+18.64%
3 Months
  -13.58%
YTD
  -48.53%
1 Year
  -53.33%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.740 0.650
1M High / 1M Low: 0.740 0.460
6M High / 6M Low: 1.030 0.460
High (YTD): 2024-01-17 1.660
Low (YTD): 2024-10-29 0.460
52W High: 2024-01-17 1.660
52W Low: 2024-10-29 0.460
Avg. price 1W:   0.704
Avg. volume 1W:   0.000
Avg. price 1M:   0.639
Avg. volume 1M:   0.000
Avg. price 6M:   0.695
Avg. volume 6M:   0.000
Avg. price 1Y:   0.997
Avg. volume 1Y:   0.000
Volatility 1M:   164.40%
Volatility 6M:   125.45%
Volatility 1Y:   103.78%
Volatility 3Y:   -