BNP Paribas Knock-Out ALFA
/ DE000PG1A2B2
BNP Paribas Knock-Out ALFA/ DE000PG1A2B2 /
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: |
|
- |