BNP Paribas Knock-Out ALFA
/ DE000PN54LW4
BNP Paribas Knock-Out ALFA/ DE000PN54LW4 /
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: |
|
- |