BNP Paribas Knock-Out ALFA/  DE000PC9NEK3  /

Frankfurt Zert./BNP
20/12/2024  21:20:14 Chg.-0.020 Bid21:50:54 Ask21:50:54 Underlying Strike price Expiration date Option type
1.650EUR -1.20% 1.660
Bid Size: 1,808
1.710
Ask Size: 1,755
Alfa Laval AB 647.5726 SEK 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC9NEK
Currency: EUR
Underlying: Alfa Laval AB
Type: Knock-out
Option type: Put
Strike price: 647.5726 SEK
Maturity: Endless
Issue date: 13/05/2024
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.34
Knock-out: 647.5726
Knock-out violated on: -
Distance to knock-out: -16.2529
Distance to knock-out %: -40.61%
Distance to strike price: -16.2529
Distance to strike price %: -40.61%

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 %: 3.01%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.680
High: 1.760
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+7.84%
1 Month  
+7.84%
3 Months  
+2.48%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.670 1.590
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:   1.628
Avg. volume 1W:   0.000
Avg. price 1M:   1.546
Avg. volume 1M:   0.000
Avg. price 6M:   1.638
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   57.51%
Volatility 6M:   48.54%
Volatility 1Y:   -
Volatility 3Y:   -