BNP Paribas Knock-Out ALFA/  DE000PG7YN57  /

Frankfurt Zert./BNP
2024-12-27  9:20:19 PM Chg.+0.010 Bid2024-12-27 Ask2024-12-27 Underlying Strike price Expiration date Option type
0.320EUR +3.23% 0.320
Bid Size: 9,375
0.370
Ask Size: 8,109
Alfa Laval AB 428.671 SEK 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PG7YN5
Currency: EUR
Underlying: Alfa Laval AB
Type: Knock-out
Option type: Call
Strike price: 428.671 SEK
Maturity: Endless
Issue date: 2024-09-13
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 10.83
Knock-out: 450.1046
Knock-out violated on: -
Distance to knock-out: 0.9102
Distance to knock-out %: 2.27%
Distance to strike price: 2.7783
Distance to strike price %: 6.92%

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 %: 15.63%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.320
High: 0.330
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -3.03%
1 Month
  -3.03%
3 Months
  -45.76%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.320 0.310
1M High / 1M Low: 0.590 0.310
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.315
Avg. volume 1W:   0.000
Avg. price 1M:   0.431
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   193.36%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -