BNP Paribas Knock-Out ALFA/  DE000PC52RK3  /

Frankfurt Zert./BNP
27/01/2025  21:20:16 Chg.-0.090 Bid21:59:46 Ask21:59:46 Underlying Strike price Expiration date Option type
0.780EUR -10.34% 0.790
Bid Size: 3,798
0.850
Ask Size: 3,530
Alfa Laval AB 401.3633 SEK 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PC52RK
Currency: EUR
Underlying: Alfa Laval AB
Type: Knock-out
Option type: Call
Strike price: 401.3633 SEK
Maturity: Endless
Issue date: 01/03/2024
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.61
Knock-out: 401.3633
Knock-out violated on: -
Distance to knock-out: 7.4633
Distance to knock-out %: 17.58%
Distance to strike price: 7.4633
Distance to strike price %: 17.58%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.04
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 6.98%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.820
High: 0.820
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+2.63%
1 Month  
+25.81%
3 Months
  -4.88%
YTD  
+23.81%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.870 0.760
1M High / 1M Low: 0.870 0.590
6M High / 6M Low: 0.940 0.430
High (YTD): 24/01/2025 0.870
Low (YTD): 14/01/2025 0.590
52W High: - -
52W Low: - -
Avg. price 1W:   0.812
Avg. volume 1W:   0.000
Avg. price 1M:   0.709
Avg. volume 1M:   0.000
Avg. price 6M:   0.708
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   100.50%
Volatility 6M:   120.30%
Volatility 1Y:   -
Volatility 3Y:   -