BNP Paribas Knock-Out ALFA
/ DE000PC9NEL1
BNP Paribas Knock-Out ALFA/ DE000PC9NEL1 /
| 10/15/2024 8:20:56 PM |
Chg.+0.100 |
Bid8:53:14 PM |
Ask8:53:14 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.000EUR |
+5.26% |
2.000
Bid Size: 1,500 |
2.050
Ask Size: 1,464 |
Alfa Laval AB |
698.7921 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: |
698.7921 SEK |
| Maturity: |
Endless |
| Issue date: |
5/13/2024 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-2.19 |
| Knock-out: |
698.7921 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-18.7146 |
| Distance to knock-out %: |
-43.79% |
| Distance to strike price: |
-18.7146 |
| Distance to strike price %: |
-43.79% |
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 %: |
2.63% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.890 |
| High: |
2.000 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.56% |
| 1 Month |
|
|
-6.54% |
| 3 Months |
|
|
-6.54% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.980 |
1.900 |
| 1M High / 1M Low: |
2.130 |
1.880 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.942 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.971 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
27.40% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
