BNP Paribas Knock-Out ALFA/  DE000PN54LW4  /

EUWAX
20/12/2024  08:41:12 Chg.+0.080 Bid22:00:28 Ask22:00:28 Underlying Strike price Expiration date Option type
0.740EUR +12.12% -
Bid Size: -
-
Ask Size: -
Alfa Laval AB 540.3481 SEK 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN54LW
Currency: EUR
Underlying: Alfa Laval AB
Type: Knock-out
Option type: Put
Strike price: 540.3481 SEK
Maturity: Endless
Issue date: 19/07/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -5.20
Knock-out: 540.3481
Knock-out violated on: -
Distance to knock-out: -6.9353
Distance to knock-out %: -17.33%
Distance to strike price: -6.9353
Distance to strike price %: -17.33%

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 %: 6.94%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.740
High: 0.740
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+25.42%
1 Month  
+23.33%
3 Months  
+13.85%
YTD
  -45.59%
1 Year
  -47.52%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.740 0.660
1M High / 1M Low: 0.750 0.450
6M High / 6M Low: 1.030 0.450
High (YTD): 17/01/2024 1.660
Low (YTD): 09/12/2024 0.450
52W High: 17/01/2024 1.660
52W Low: 09/12/2024 0.450
Avg. price 1W:   0.680
Avg. volume 1W:   0.000
Avg. price 1M:   0.610
Avg. volume 1M:   0.000
Avg. price 6M:   0.700
Avg. volume 6M:   0.000
Avg. price 1Y:   0.917
Avg. volume 1Y:   0.000
Volatility 1M:   151.69%
Volatility 6M:   129.68%
Volatility 1Y:   112.16%
Volatility 3Y:   -