BNP Paribas Knock-Out ALFA
/ DE000PC3NL97
BNP Paribas Knock-Out ALFA/ DE000PC3NL97 /
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: |
|
- |