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BNP Paribas Knock-Out ALFA/  DE000PC9M2V7  /

EUWAX
1/14/2025  9:27:42 AM Chg.-0.01 Bid5:37:38 PM Ask5:37:38 PM Underlying Strike price Expiration date Option type
1.63EUR -0.61% 1.66
Bid Size: 1,808		 1.71
Ask Size: 1,755		 Alfa Laval AB 646.9336 SEK 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC9M2V
Currency: EUR
Underlying: Alfa Laval AB
Type: Knock-out
Option type: Put
Strike price: 646.9336 SEK
Maturity: Endless
Issue date: 5/13/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.41
Knock-out: 614.5869
Knock-out violated on: -
Distance to knock-out: -13.4886
Distance to knock-out %: -33.81%
Distance to strike price: -16.2986
Distance to strike price %: -40.85%

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 %: 3.09%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.63
High: 1.63
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.16%
1 Month  
+11.64%
3 Months  
+13.99%
YTD  
+0.62%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.64 1.54
1M High / 1M Low: 1.66 1.53
6M High / 6M Low: 1.92 1.35
High (YTD): 1/13/2025 1.64
Low (YTD): 1/10/2025 1.54
52W High: - -
52W Low: - -
Avg. price 1W:   1.58
Avg. volume 1W:   0.00
Avg. price 1M:   1.59
Avg. volume 1M:   0.00
Avg. price 6M:   1.59
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   40.64%
Volatility 6M:   55.73%
Volatility 1Y:   -
Volatility 3Y:   -