BNP Paribas Knock-Out ALFA
/ DE000PG1J625
BNP Paribas Knock-Out ALFA/ DE000PG1J625 /
13/09/2024 18:20:57 |
Chg.-0.050 |
Bid18:50:47 |
Ask18:50:47 |
Underlying |
Strike price |
Expiration date |
Option type |
0.510EUR |
-8.93% |
0.510 Bid Size: 5,883 |
0.560 Ask Size: 5,358 |
Alfa Laval AB |
519.4675 SEK |
31/12/2078 |
Put |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PG1J62 |
Currency: |
EUR |
Underlying: |
Alfa Laval AB |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
519.4675 SEK |
Maturity: |
Endless |
Issue date: |
27/05/2024 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-6.40 |
Knock-out: |
493.4941 |
Knock-out violated on: |
- |
Distance to knock-out: |
-3.478 |
Distance to knock-out %: |
-8.73% |
Distance to strike price: |
-5.7579 |
Distance to strike price %: |
-14.45% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
-0.01 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.05 |
Spread %: |
8.93% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.570 |
High: |
0.570 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-32.89% |
1 Month |
|
|
-19.05% |
3 Months |
|
|
+45.71% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.760 |
0.560 |
1M High / 1M Low: |
0.770 |
0.510 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.678 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.616 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
143.02% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |