BNP Paribas Knock-Out ALFA
/ DE000PN54LN3
BNP Paribas Knock-Out ALFA/ DE000PN54LN3 /
| 15/10/2024 09:49:51 |
Chg.+0.04 |
Bid18:51:03 |
Ask18:51:03 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.48EUR |
+1.64% |
2.40
Bid Size: 1,250 |
2.45
Ask Size: 1,225 |
Alfa Laval AB |
215.3485 SEK |
31/12/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PN54LN |
| Currency: |
EUR |
| Underlying: |
Alfa Laval AB |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
215.3485 SEK |
| Maturity: |
Endless |
| Issue date: |
19/07/2023 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.70 |
| Knock-out: |
215.3485 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
23.8014 |
| Distance to knock-out %: |
55.69% |
| Distance to strike price: |
23.8014 |
| Distance to strike price %: |
55.69% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.03 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.05 |
| Spread %: |
2.02% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.48 |
| High: |
2.48 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.22% |
| 1 Month |
|
|
+14.29% |
| 3 Months |
|
|
+10.71% |
| YTD |
|
|
+34.78% |
| 1 Year |
|
|
+62.09% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.45 |
2.38 |
| 1M High / 1M Low: |
2.49 |
2.25 |
| 6M High / 6M Low: |
2.51 |
1.82 |
| High (YTD): |
13/06/2024 |
2.51 |
| Low (YTD): |
17/01/2024 |
1.45 |
| 52W High: |
13/06/2024 |
2.51 |
| 52W Low: |
24/10/2023 |
1.21 |
| Avg. price 1W: |
|
2.41 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.40 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.27 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.95 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
25.91% |
| Volatility 6M: |
|
41.81% |
| Volatility 1Y: |
|
41.73% |
| Volatility 3Y: |
|
- |
