BNP Paribas Knock-Out HUSQ/B/  DE000PN818V8  /

EUWAX
2024-06-03  10:13:49 AM Chg.-0.09 Bid11:11:25 AM Ask11:11:25 AM Underlying Strike price Expiration date Option type
1.89EUR -4.55% 1.93
Bid Size: 1,555
1.95
Ask Size: 1,539
Husqvarna AB ser. B 107.001 SEK 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN818V
Currency: EUR
Underlying: Husqvarna AB ser. B
Type: Knock-out
Option type: Put
Strike price: 107.001 SEK
Maturity: Endless
Issue date: 2023-09-29
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.68
Knock-out: 107.001
Knock-out violated on: -
Distance to knock-out: -1.81
Distance to knock-out %: -23.95%
Distance to strike price: -1.81
Distance to strike price %: -23.95%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.10
Spread %: 5.15%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.89
High: 1.89
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.18%
1 Month
  -1.05%
3 Months
  -28.41%
YTD
  -21.58%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.98 1.77
1M High / 1M Low: 1.98 1.42
6M High / 6M Low: 3.00 1.42
High (YTD): 2024-01-19 3.00
Low (YTD): 2024-05-16 1.42
52W High: - -
52W Low: - -
Avg. price 1W:   1.86
Avg. volume 1W:   0.00
Avg. price 1M:   1.72
Avg. volume 1M:   0.00
Avg. price 6M:   2.27
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   117.35%
Volatility 6M:   104.92%
Volatility 1Y:   -
Volatility 3Y:   -