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BNP Paribas Knock-Out ALFA/  DE000PC9NEL1  /

Frankfurt Zert./BNP
1/3/2025  9:20:14 PM Chg.-0.030 Bid1/3/2025 Ask1/3/2025 Underlying Strike price Expiration date Option type
2.020EUR -1.46% 2.020
Bid Size: 1,486		 2.070
Ask Size: 1,450		 Alfa Laval AB 697.0087 SEK 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC9NEL
Currency: EUR
Underlying: Alfa Laval AB
Type: Knock-out
Option type: Put
Strike price: 697.0087 SEK
Maturity: Endless
Issue date: 5/13/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.97
Knock-out: 697.0087
Knock-out violated on: -
Distance to knock-out: -20.009
Distance to knock-out %: -48.96%
Distance to strike price: -20.009
Distance to strike price %: -48.96%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 2.48%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.040
High: 2.040
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -2.88%
1 Month  
+8.02%
3 Months  
+5.76%
YTD
  -2.42%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.070 2.020
1M High / 1M Low: 2.110 1.820
6M High / 6M Low: 2.390 1.820
High (YTD): 1/2/2025 2.050
Low (YTD): 1/3/2025 2.020
52W High: - -
52W Low: - -
Avg. price 1W:   2.047
Avg. volume 1W:   0.000
Avg. price 1M:   1.991
Avg. volume 1M:   0.000
Avg. price 6M:   2.071
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   30.31%
Volatility 6M:   37.69%
Volatility 1Y:   -
Volatility 3Y:   -