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BNP Paribas Knock-Out ALFA/  DE000PN54LN3  /

EUWAX
12/23/2024  8:42:12 AM Chg.0.00 Bid10:00:29 PM Ask10:00:29 PM Underlying Strike price Expiration date Option type
2.18EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 Alfa Laval AB 218.2105 SEK 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN54LN
Currency: EUR
Underlying: Alfa Laval AB
Type: Knock-out
Option type: Call
Strike price: 218.2105 SEK
Maturity: Endless
Issue date: 7/19/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.78
Knock-out: 218.2105
Knock-out violated on: -
Distance to knock-out: 21.0665
Distance to knock-out %: 52.68%
Distance to strike price: 21.0665
Distance to strike price %: 52.68%

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: 2.18
High: 2.18
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.91%
1 Month
  -4.39%
3 Months
  -12.45%
YTD  
+18.48%
1 Year  
+20.44%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.20 2.18
1M High / 1M Low: 2.45 2.17
6M High / 6M Low: 2.49 1.92
High (YTD): 6/13/2024 2.51
Low (YTD): 1/17/2024 1.45
52W High: 6/13/2024 2.51
52W Low: 1/17/2024 1.45
Avg. price 1W:   2.19
Avg. volume 1W:   0.00
Avg. price 1M:   2.29
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:   36.97%
Volatility 6M:   37.17%
Volatility 1Y:   41.00%
Volatility 3Y:   -