BNP Paribas Knock-Out ALFA
/ DE000PC6LE46
BNP Paribas Knock-Out ALFA/ DE000PC6LE46 /
23/12/2024 21:20:20 |
Chg.-0.010 |
Bid21:37:14 |
Ask21:37:14 |
Underlying |
Strike price |
Expiration date |
Option type |
0.440EUR |
-2.22% |
0.450 Bid Size: 6,667 |
0.510 Ask Size: 5,883 |
Alfa Laval AB |
418.9709 SEK |
31/12/2078 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PC6LE4 |
Currency: |
EUR |
Underlying: |
Alfa Laval AB |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
418.9709 SEK |
Maturity: |
Endless |
Issue date: |
13/03/2024 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
7.84 |
Knock-out: |
418.9709 |
Knock-out violated on: |
- |
Distance to knock-out: |
3.6698 |
Distance to knock-out %: |
9.18% |
Distance to strike price: |
3.6698 |
Distance to strike price %: |
9.18% |
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 %: |
13.33% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.430 |
High: |
0.450 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-13.73% |
1 Month |
|
|
-21.43% |
3 Months |
|
|
-37.14% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.510 |
0.440 |
1M High / 1M Low: |
0.720 |
0.440 |
6M High / 6M Low: |
0.760 |
0.260 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.460 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.556 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.541 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
155.44% |
Volatility 6M: |
|
163.42% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |