BNP Paribas Knock-Out ALFA/  DE000PN54LF9  /

EUWAX
09/08/2024  08:42:07 Chg.+0.030 Bid14:40:05 Ask14:40:05 Underlying Strike price Expiration date Option type
0.820EUR +3.80% 0.830
Bid Size: 6,497
0.850
Ask Size: 6,497
Alfa Laval AB 353.9442 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: 353.9442 SEK
Maturity: Endless
Issue date: 19/07/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.38
Knock-out: 353.9442
Knock-out violated on: -
Distance to knock-out: 7.2965
Distance to knock-out %: 19.14%
Distance to strike price: 7.2965
Distance to strike price %: 19.14%

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 %: 6.10%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.820
High: 0.820
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -13.68%
1 Month
  -21.90%
3 Months
  -31.09%
YTD  
+30.16%
1 Year  
+51.85%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.950 0.700
1M High / 1M Low: 1.090 0.700
6M High / 6M Low: 1.290 0.310
High (YTD): 03/06/2024 1.290
Low (YTD): 17/01/2024 0.260
52W High: 03/06/2024 1.290
52W Low: 24/10/2023 0.069
Avg. price 1W:   0.798
Avg. volume 1W:   0.000
Avg. price 1M:   0.970
Avg. volume 1M:   0.000
Avg. price 6M:   0.880
Avg. volume 6M:   0.000
Avg. price 1Y:   0.633
Avg. volume 1Y:   0.000
Volatility 1M:   120.89%
Volatility 6M:   115.18%
Volatility 1Y:   205.45%
Volatility 3Y:   -