BNP Paribas Knock-Out HUSQ/B/  DE000PZ1E4A6  /

Frankfurt Zert./BNP
6/7/2024  8:21:17 PM Chg.+0.090 Bid6/7/2024 Ask6/7/2024 Underlying Strike price Expiration date Option type
1.170EUR +8.33% 1.170
Bid Size: 2,565
1.250
Ask Size: 2,400
Husqvarna AB ser. B 72.5462 SEK 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PZ1E4A
Currency: EUR
Underlying: Husqvarna AB ser. B
Type: Knock-out
Option type: Call
Strike price: 72.5462 SEK
Maturity: Endless
Issue date: 11/15/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 6.48
Knock-out: 76.1735
Knock-out violated on: -
Distance to knock-out: 0.6979
Distance to knock-out %: 9.39%
Distance to strike price: 1.0185
Distance to strike price %: 13.71%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.08
Spread %: 7.41%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.100
High: 1.270
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -7.87%
1 Month
  -12.69%
3 Months  
+56.00%
YTD     0.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.270 1.080
1M High / 1M Low: 1.720 1.080
6M High / 6M Low: 1.720 0.430
High (YTD): 5/15/2024 1.720
Low (YTD): 1/19/2024 0.430
52W High: - -
52W Low: - -
Avg. price 1W:   1.180
Avg. volume 1W:   0.000
Avg. price 1M:   1.418
Avg. volume 1M:   0.000
Avg. price 6M:   1.092
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   143.27%
Volatility 6M:   197.67%
Volatility 1Y:   -
Volatility 3Y:   -