BNP Paribas Knock-Out ALFA
/ DE000PN54LJ1
BNP Paribas Knock-Out ALFA/ DE000PN54LJ1 /
| 1/14/2025 8:45:53 AM |
Chg.+0.03 |
Bid7:18:52 PM |
Ask7:18:52 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.44EUR |
+2.13% |
1.38
Bid Size: 2,174 |
1.43
Ask Size: 2,098 |
Alfa Laval AB |
308.9393 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: |
308.9393 SEK |
| Maturity: |
Endless |
| Issue date: |
7/19/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.74 |
| Knock-out: |
308.9393 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
13.0627 |
| Distance to knock-out %: |
32.74% |
| Distance to strike price: |
13.0627 |
| Distance to strike price %: |
32.74% |
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 %: |
3.52% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.44 |
| High: |
1.44 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.70% |
| 1 Month |
|
|
-7.10% |
| 3 Months |
|
|
-13.25% |
| YTD |
|
|
+2.13% |
| 1 Year |
|
|
+67.44% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.50 |
1.41 |
| 1M High / 1M Low: |
1.50 |
1.40 |
| 6M High / 6M Low: |
1.72 |
1.17 |
| High (YTD): |
1/10/2025 |
1.50 |
| Low (YTD): |
1/13/2025 |
1.41 |
| 52W High: |
6/3/2024 |
1.76 |
| 52W Low: |
1/17/2024 |
0.72 |
| Avg. price 1W: |
|
1.46 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.44 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.49 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.37 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
34.69% |
| Volatility 6M: |
|
55.43% |
| Volatility 1Y: |
|
62.50% |
| Volatility 3Y: |
|
- |
