BNP Paribas Knock-Out ALFA/  DE000PC3NL97  /

EUWAX
12/23/2024  9:19:01 AM Chg.+0.030 Bid7:46:11 PM Ask7:46:11 PM Underlying Strike price Expiration date Option type
0.770EUR +4.05% 0.780
Bid Size: 3,847
0.830
Ask Size: 3,615
Alfa Laval AB 380.8911 SEK 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PC3NL9
Currency: EUR
Underlying: Alfa Laval AB
Type: Knock-out
Option type: Call
Strike price: 380.8911 SEK
Maturity: Endless
Issue date: 1/22/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.88
Knock-out: 380.8911
Knock-out violated on: -
Distance to knock-out: 6.9212
Distance to knock-out %: 17.29%
Distance to strike price: 6.9212
Distance to strike price %: 17.29%

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 %: 6.49%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.770
High: 0.770
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.33%
1 Month
  -12.50%
3 Months
  -14.44%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.850 0.740
1M High / 1M Low: 1.050 0.740
6M High / 6M Low: 1.080 0.560
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.808
Avg. volume 1W:   0.000
Avg. price 1M:   0.895
Avg. volume 1M:   0.000
Avg. price 6M:   0.869
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   98.34%
Volatility 6M:   106.03%
Volatility 1Y:   -
Volatility 3Y:   -