BNP Paribas Knock-Out HUSQ/B/  DE000PN81ZH8  /

EUWAX
5/17/2024  9:15:05 AM Chg.+0.19 Bid1:53:43 PM Ask1:53:43 PM Underlying Strike price Expiration date Option type
2.33EUR +8.88% 2.41
Bid Size: 1,245
2.43
Ask Size: 1,235
Husqvarna AB ser. B 117.0142 SEK 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN81ZH
Currency: EUR
Underlying: Husqvarna AB ser. B
Type: Knock-out
Option type: Put
Strike price: 117.0142 SEK
Maturity: Endless
Issue date: 9/29/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.30
Knock-out: 111.1635
Knock-out violated on: -
Distance to knock-out: -1.803
Distance to knock-out %: -23.28%
Distance to strike price: -2.3054
Distance to strike price %: -29.77%

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 %: 4.37%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.33
High: 2.33
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.10%
1 Month
  -25.08%
3 Months
  -33.99%
YTD
  -26.27%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.55 2.14
1M High / 1M Low: 3.22 2.14
6M High / 6M Low: 3.73 2.14
High (YTD): 1/19/2024 3.73
Low (YTD): 5/16/2024 2.14
52W High: - -
52W Low: - -
Avg. price 1W:   2.36
Avg. volume 1W:   0.00
Avg. price 1M:   2.65
Avg. volume 1M:   0.00
Avg. price 6M:   3.10
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   125.06%
Volatility 6M:   76.96%
Volatility 1Y:   -
Volatility 3Y:   -