BNP Paribas Knock-Out ALFA/  DE000PN54LJ1  /

EUWAX
13/09/2024  08:45:14 Chg.+0.09 Bid18:56:25 Ask18:56:25 Underlying Strike price Expiration date Option type
1.40EUR +6.87% 1.48
Bid Size: 2,028
1.53
Ask Size: 1,961
Alfa Laval AB 301.699 SEK 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN54LJ
Currency: EUR
Underlying: Alfa Laval AB
Type: Knock-out
Option type: Call
Strike price: 301.699 SEK
Maturity: Endless
Issue date: 19/07/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.66
Knock-out: 301.699
Knock-out violated on: -
Distance to knock-out: 13.3574
Distance to knock-out %: 33.53%
Distance to strike price: 13.3574
Distance to strike price %: 33.53%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.06
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: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+14.75%
1 Month  
+4.48%
3 Months
  -19.54%
YTD  
+28.44%
1 Year  
+79.49%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.31 1.22
1M High / 1M Low: 1.48 1.22
6M High / 6M Low: 1.76 1.08
High (YTD): 03/06/2024 1.76
Low (YTD): 17/01/2024 0.72
52W High: 03/06/2024 1.76
52W Low: 24/10/2023 0.52
Avg. price 1W:   1.26
Avg. volume 1W:   0.00
Avg. price 1M:   1.36
Avg. volume 1M:   0.00
Avg. price 6M:   1.43
Avg. volume 6M:   0.00
Avg. price 1Y:   1.14
Avg. volume 1Y:   0.00
Volatility 1M:   53.23%
Volatility 6M:   65.06%
Volatility 1Y:   73.87%
Volatility 3Y:   -