BNP Paribas Knock-Out ALFA/  DE000PN54LF9  /

EUWAX
20/12/2024  08:41:12 Chg.-0.030 Bid22:00:28 Ask22:00:28 Underlying Strike price Expiration date Option type
0.910EUR -3.19% -
Bid Size: -
-
Ask Size: -
Alfa Laval AB 363.433 SEK 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN54LF
Currency: EUR
Underlying: Alfa Laval AB
Type: Knock-out
Option type: Call
Strike price: 363.433 SEK
Maturity: Endless
Issue date: 19/07/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.13
Knock-out: 363.433
Knock-out violated on: -
Distance to knock-out: 8.4383
Distance to knock-out %: 21.09%
Distance to strike price: 8.4383
Distance to strike price %: 21.09%

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 %: 5.43%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.910
High: 0.910
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.08%
1 Month
  -13.33%
3 Months
  -15.74%
YTD  
+44.44%
1 Year  
+54.24%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.990 0.910
1M High / 1M Low: 1.200 0.910
6M High / 6M Low: 1.230 0.700
High (YTD): 03/06/2024 1.290
Low (YTD): 17/01/2024 0.260
52W High: 03/06/2024 1.290
52W Low: 17/01/2024 0.260
Avg. price 1W:   0.962
Avg. volume 1W:   0.000
Avg. price 1M:   1.043
Avg. volume 1M:   0.000
Avg. price 6M:   1.017
Avg. volume 6M:   0.000
Avg. price 1Y:   0.875
Avg. volume 1Y:   0.000
Volatility 1M:   92.39%
Volatility 6M:   84.23%
Volatility 1Y:   114.04%
Volatility 3Y:   -