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BNP Paribas Knock-Out ALFA/  DE000PN54LN3  /

EUWAX
30/12/2024  09:03:48 Chg.0.00 Bid14:01:24 Ask14:01:24 Underlying Strike price Expiration date Option type
2.19EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 Alfa Laval AB 218.4911 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: 218.4911 SEK
Maturity: Endless
Issue date: 19/07/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.78
Knock-out: 218.4911
Knock-out violated on: -
Distance to knock-out: 21.0969
Distance to knock-out %: 52.56%
Distance to strike price: 21.0969
Distance to strike price %: 52.56%

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 %: 2.27%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.19
High: 2.19
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.46%
1 Month
  -0.91%
3 Months
  -11.34%
YTD  
+19.02%
1 Year  
+19.02%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.19 2.18
1M High / 1M Low: 2.45 2.17
6M High / 6M Low: 2.49 1.92
High (YTD): 13/06/2024 2.51
Low (YTD): 17/01/2024 1.45
52W High: 13/06/2024 2.51
52W Low: 17/01/2024 1.45
Avg. price 1W:   2.19
Avg. volume 1W:   0.00
Avg. price 1M:   2.30
Avg. volume 1M:   0.00
Avg. price 6M:   2.26
Avg. volume 6M:   0.00
Avg. price 1Y:   2.10
Avg. volume 1Y:   0.00
Volatility 1M:   34.45%
Volatility 6M:   36.82%
Volatility 1Y:   40.96%
Volatility 3Y:   -