BNP Paribas Knock-Out ALFA
/ DE000PC9M2W5
BNP Paribas Knock-Out ALFA/ DE000PC9M2W5 /
| 2024-08-08 9:20:41 PM |
Chg.-0.040 |
Bid2024-08-08 |
Ask2024-08-08 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.260EUR |
-1.74% |
2.260
Bid Size: 1,328 |
2.310
Ask Size: 1,301 |
Alfa Laval AB |
699.555 SEK |
2078-12-31 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PC9M2W |
| Currency: |
EUR |
| Underlying: |
Alfa Laval AB |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
699.555 SEK |
| Maturity: |
Endless |
| Issue date: |
2024-05-13 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-1.60 |
| Knock-out: |
664.5773 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-20.4116 |
| Distance to knock-out %: |
-54.32% |
| Distance to strike price: |
-23.4638 |
| Distance to strike price %: |
-62.44% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.05 |
| Spread %: |
2.17% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.290 |
| High: |
2.330 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+11.33% |
| 1 Month |
|
|
+9.71% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.310 |
2.030 |
| 1M High / 1M Low: |
2.310 |
1.950 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.224 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.084 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
44.64% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
