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BNP Paribas Knock-Out HUSQ/B/  DE000PN818R6  /

Frankfurt Zert./BNP
6/7/2024  9:20:52 PM Chg.+0.090 Bid6/7/2024 Ask6/7/2024 Underlying Strike price Expiration date Option type
2.310EUR +4.05% 2.310
Bid Size: 1,299		 2.410
Ask Size: 1,245		 Husqvarna AB ser. B 61.2672 SEK 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN818R
Currency: EUR
Underlying: Husqvarna AB ser. B
Type: Knock-out
Option type: Call
Strike price: 61.2672 SEK
Maturity: Endless
Issue date: 9/29/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.08
Knock-out: 61.2672
Knock-out violated on: -
Distance to knock-out: 2.1062
Distance to knock-out %: 28.13%
Distance to strike price: 2.1062
Distance to strike price %: 28.13%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.05
Premium p.a.: 0.00
Spread abs.: 0.10
Spread %: 4.33%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.240
High: 2.420
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -3.75%
1 Month
  -7.23%
3 Months  
+12.68%
YTD  
+0.43%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.350 2.220
1M High / 1M Low: 2.830 2.220
6M High / 6M Low: 2.830 1.530
High (YTD): 5/15/2024 2.830
Low (YTD): 1/19/2024 1.530
52W High: - -
52W Low: - -
Avg. price 1W:   2.293
Avg. volume 1W:   0.000
Avg. price 1M:   2.529
Avg. volume 1M:   0.000
Avg. price 6M:   2.205
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   80.74%
Volatility 6M:   88.64%
Volatility 1Y:   -
Volatility 3Y:   -