BNP Paribas Knock-Out HUSQ/B/  DE000PN818U0  /

Frankfurt Zert./BNP
2024-05-02  5:21:10 PM Chg.+0.270 Bid5:38:05 PM Ask5:38:05 PM Underlying Strike price Expiration date Option type
1.010EUR +36.49% 1.030
Bid Size: 2,913
1.120
Ask Size: 2,679
Husqvarna AB ser. B 97.0179 SEK 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN818U
Currency: EUR
Underlying: Husqvarna AB ser. B
Type: Knock-out
Option type: Put
Strike price: 97.0179 SEK
Maturity: Endless
Issue date: 2023-09-29
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: -11.00
Knock-out: 97.0179
Knock-out violated on: -
Distance to knock-out: -0.6102
Distance to knock-out %: -7.95%
Distance to strike price: -0.6102
Distance to strike price %: -7.95%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 2.90%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.770
High: 1.040
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -21.09%
1 Month  
+20.24%
3 Months
  -29.86%
YTD
  -31.76%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 1.280 0.720
1M High / 1M Low: 1.610 0.720
6M High / 6M Low: 2.240 0.720
High (YTD): 2024-01-19 2.120
Low (YTD): 2024-04-29 0.720
52W High: - -
52W Low: - -
Avg. price 1W:   0.922
Avg. volume 1W:   0.000
Avg. price 1M:   1.214
Avg. volume 1M:   0.000
Avg. price 6M:   1.586
Avg. volume 6M:   1.169
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   195.78%
Volatility 6M:   130.69%
Volatility 1Y:   -
Volatility 3Y:   -