BNP Paribas Knock-Out ALFA/  DE000PC9NEK3  /

Frankfurt Zert./BNP
2024-12-23  9:20:15 PM Chg.+0.010 Bid9:34:51 PM Ask9:34:51 PM Underlying Strike price Expiration date Option type
1.660EUR +0.61% 1.650
Bid Size: 1,819
1.700
Ask Size: 1,765
Alfa Laval AB 647.4989 SEK 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC9NEK
Currency: EUR
Underlying: Alfa Laval AB
Type: Knock-out
Option type: Put
Strike price: 647.4989 SEK
Maturity: Endless
Issue date: 2024-05-13
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.35
Knock-out: 647.4989
Knock-out violated on: -
Distance to knock-out: -16.1621
Distance to knock-out %: -40.42%
Distance to strike price: -16.1621
Distance to strike price %: -40.42%

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 %: 3.03%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.660
High: 1.670
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.60%
1 Month  
+1.84%
3 Months  
+14.48%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.670 1.650
1M High / 1M Low: 1.670 1.380
6M High / 6M Low: 1.950 1.380
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.660
Avg. volume 1W:   0.000
Avg. price 1M:   1.552
Avg. volume 1M:   0.000
Avg. price 6M:   1.638
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   58.24%
Volatility 6M:   48.36%
Volatility 1Y:   -
Volatility 3Y:   -