OverviewChartNewsTraderScreen

BNP Paribas Knock-Out ALFA/  DE000PZ02SV4  /

EUWAX
2024-11-06  9:13:51 AM Chg.+0.11 Bid10:00:30 PM Ask10:00:30 PM Underlying Strike price Expiration date Option type
1.03EUR +11.96% -
Bid Size: -		 -
Ask Size: -		 Alfa Laval AB 362.5339 SEK 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PZ02SV
Currency: EUR
Underlying: Alfa Laval AB
Type: Knock-out
Option type: Call
Strike price: 362.5339 SEK
Maturity: Endless
Issue date: 2023-11-06
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.97
Knock-out: 380.6606
Knock-out violated on: -
Distance to knock-out: 7.6561
Distance to knock-out %: 19.05%
Distance to strike price: 9.2058
Distance to strike price %: 22.90%

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 %: 5.21%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.03
High: 1.03
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.63%
1 Month
  -8.04%
3 Months  
+37.33%
YTD  
+83.93%
1 Year  
+347.83%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.08 0.92
1M High / 1M Low: 1.16 0.92
6M High / 6M Low: 1.23 0.64
High (YTD): 2024-05-22 1.23
Low (YTD): 2024-01-17 0.20
52W High: 2024-05-22 1.23
52W Low: 2024-01-17 0.20
Avg. price 1W:   0.98
Avg. volume 1W:   0.00
Avg. price 1M:   1.05
Avg. volume 1M:   0.00
Avg. price 6M:   1.00
Avg. volume 6M:   0.00
Avg. price 1Y:   0.73
Avg. volume 1Y:   0.00
Volatility 1M:   67.08%
Volatility 6M:   89.70%
Volatility 1Y:   130.35%
Volatility 3Y:   -