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BNP Paribas Knock-Out ALFA/  DE000PN54LJ1  /

EUWAX
12/23/2024  8:42:10 AM Chg.0.00 Bid10:00:29 PM Ask10:00:29 PM Underlying Strike price Expiration date Option type
1.40EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 Alfa Laval AB 307.7015 SEK 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN54LJ
Currency: EUR
Underlying: Alfa Laval AB
Type: Knock-out
Option type: Call
Strike price: 307.7015 SEK
Maturity: Endless
Issue date: 7/19/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.72
Knock-out: 307.7015
Knock-out violated on: -
Distance to knock-out: 13.2377
Distance to knock-out %: 33.10%
Distance to strike price: 13.2377
Distance to strike price %: 33.10%

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 %: 3.52%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.40
High: 1.40
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.76%
1 Month
  -8.50%
3 Months
  -14.11%
YTD  
+28.44%
1 Year  
+32.08%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.47 1.40
1M High / 1M Low: 1.68 1.40
6M High / 6M Low: 1.72 1.17
High (YTD): 6/3/2024 1.76
Low (YTD): 1/17/2024 0.72
52W High: 6/3/2024 1.76
52W Low: 1/17/2024 0.72
Avg. price 1W:   1.43
Avg. volume 1W:   0.00
Avg. price 1M:   1.52
Avg. volume 1M:   0.00
Avg. price 6M:   1.50
Avg. volume 6M:   0.00
Avg. price 1Y:   1.35
Avg. volume 1Y:   0.00
Volatility 1M:   55.88%
Volatility 6M:   55.94%
Volatility 1Y:   65.36%
Volatility 3Y:   -