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BNP Paribas Knock-Out ALFA/  DE000PZ02SV4  /

Frankfurt Zert./BNP
15/10/2024  20:20:57 Chg.-0.090 Bid21:12:46 Ask21:12:46 Underlying Strike price Expiration date Option type
1.050EUR -7.89% 1.050
Bid Size: 2,858		 1.100
Ask Size: 2,728		 Alfa Laval AB 360.9558 SEK 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PZ02SV
Currency: EUR
Underlying: Alfa Laval AB
Type: Knock-out
Option type: Call
Strike price: 360.9558 SEK
Maturity: Endless
Issue date: 06/11/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.59
Knock-out: 379.0036
Knock-out violated on: -
Distance to knock-out: 9.4089
Distance to knock-out %: 22.01%
Distance to strike price: 10.9961
Distance to strike price %: 25.73%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 4.39%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.150
High: 1.150
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -4.55%
1 Month  
+12.90%
3 Months  
+14.13%
YTD  
+87.50%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.140 1.060
1M High / 1M Low: 1.180 0.910
6M High / 6M Low: 1.230 0.580
High (YTD): 21/05/2024 1.230
Low (YTD): 17/01/2024 0.200
52W High: - -
52W Low: - -
Avg. price 1W:   1.100
Avg. volume 1W:   0.000
Avg. price 1M:   1.081
Avg. volume 1M:   0.000
Avg. price 6M:   0.976
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   66.92%
Volatility 6M:   98.92%
Volatility 1Y:   -
Volatility 3Y:   -