BNP Paribas Knock-Out ALFA/  DE000PG1A2B2  /

EUWAX
2024-12-27  8:33:34 AM Chg.-0.010 Bid6:40:27 PM Ask6:40:27 PM Underlying Strike price Expiration date Option type
0.870EUR -1.14% 0.870
Bid Size: 3,449
0.920
Ask Size: 3,261
Alfa Laval AB 557.7905 SEK 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PG1A2B
Currency: EUR
Underlying: Alfa Laval AB
Type: Knock-out
Option type: Put
Strike price: 557.7905 SEK
Maturity: Endless
Issue date: 2024-05-22
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -4.35
Knock-out: 557.7905
Knock-out violated on: -
Distance to knock-out: -8.4349
Distance to knock-out %: -21.09%
Distance to strike price: -8.4349
Distance to strike price %: -21.09%

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 %: 5.75%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.870
High: 0.870
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.25%
1 Month  
+3.57%
3 Months  
+31.82%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.890 0.880
1M High / 1M Low: 0.900 0.610
6M High / 6M Low: 1.180 0.610
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.885
Avg. volume 1W:   0.000
Avg. price 1M:   0.771
Avg. volume 1M:   0.000
Avg. price 6M:   0.855
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   114.18%
Volatility 6M:   106.30%
Volatility 1Y:   -
Volatility 3Y:   -