BNP Paribas Knock-Out ALFA/  DE000PG7YN57  /

EUWAX
12/20/2024  9:46:28 AM Chg.-0.080 Bid10:00:27 PM Ask10:00:27 PM Underlying Strike price Expiration date Option type
0.260EUR -23.53% -
Bid Size: -
-
Ask Size: -
Alfa Laval AB 428.1196 SEK 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PG7YN5
Currency: EUR
Underlying: Alfa Laval AB
Type: Knock-out
Option type: Call
Strike price: 428.1196 SEK
Maturity: Endless
Issue date: 9/13/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 10.82
Knock-out: 449.5256
Knock-out violated on: -
Distance to knock-out: 0.957
Distance to knock-out %: 2.39%
Distance to strike price: 2.8172
Distance to strike price %: 7.04%

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: 0.260
High: 0.260
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -42.22%
1 Month
  -35.00%
3 Months
  -49.02%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.380 0.260
1M High / 1M Low: 0.580 0.260
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.342
Avg. volume 1W:   0.000
Avg. price 1M:   0.434
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   200.69%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -