BNP Paribas Knock-Out ALFA/  DE000PC9NEK3  /

EUWAX
12/20/2024  9:22:29 AM Chg.+0.07 Bid10:00:27 PM Ask10:00:27 PM Underlying Strike price Expiration date Option type
1.70EUR +4.29% -
Bid Size: -
-
Ask Size: -
Alfa Laval AB 647.5726 SEK 12/31/2078 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: 5/13/2024
Last trading day: 12/31/2078
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: 1.70
High: 1.70
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.25%
1 Month  
+8.97%
3 Months  
+3.66%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.70 1.59
1M High / 1M Low: 1.70 1.39
6M High / 6M Low: 1.96 1.39
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.63
Avg. volume 1W:   0.00
Avg. price 1M:   1.54
Avg. volume 1M:   0.00
Avg. price 6M:   1.64
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   58.94%
Volatility 6M:   55.46%
Volatility 1Y:   -
Volatility 3Y:   -