BNP Paribas Knock-Out HUSQ/B/  DE000PN818R6  /

Frankfurt Zert./BNP
5/17/2024  9:20:54 PM Chg.-0.050 Bid5/17/2024 Ask5/17/2024 Underlying Strike price Expiration date Option type
2.660EUR -1.85% 2.660
Bid Size: 1,128
2.760
Ask Size: 1,087
Husqvarna AB ser. B 60.9905 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: 60.9905 SEK
Maturity: Endless
Issue date: 9/29/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.80
Knock-out: 60.9905
Knock-out violated on: -
Distance to knock-out: 2.4632
Distance to knock-out %: 31.99%
Distance to strike price: 2.4632
Distance to strike price %: 31.99%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.10
Spread %: 3.76%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.680
High: 2.680
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+1.53%
1 Month  
+33.67%
3 Months  
+49.44%
YTD  
+15.65%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.830 2.400
1M High / 1M Low: 2.830 1.840
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:   2.668
Avg. volume 1W:   0.000
Avg. price 1M:   2.401
Avg. volume 1M:   0.000
Avg. price 6M:   2.150
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   111.45%
Volatility 6M:   89.81%
Volatility 1Y:   -
Volatility 3Y:   -