BNP Paribas Knock-Out ALFA
/ DE000PC9M2W5
BNP Paribas Knock-Out ALFA/ DE000PC9M2W5 /
| 2024-12-23 9:20:15 PM |
Chg.+0.020 |
Bid9:58:19 PM |
Ask9:58:19 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.050EUR |
+0.99% |
2.030
Bid Size: 1,478 |
2.080
Ask Size: 1,443 |
Alfa Laval AB |
697.3063 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: |
697.3063 SEK |
| Maturity: |
Endless |
| Issue date: |
2024-05-13 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-1.92 |
| Knock-out: |
662.441 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-17.545 |
| Distance to knock-out %: |
-43.84% |
| Distance to strike price: |
-20.5747 |
| Distance to strike price %: |
-51.41% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.05 |
| Spread %: |
2.45% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.050 |
| High: |
2.060 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.99% |
| 1 Month |
|
|
+5.13% |
| 3 Months |
|
|
+6.22% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.060 |
1.980 |
| 1M High / 1M Low: |
2.060 |
1.770 |
| 6M High / 6M Low: |
2.350 |
1.770 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.026 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.940 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.028 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
46.62% |
| Volatility 6M: |
|
39.93% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
