BNP Paribas Knock-Out HUSQ/B/  DE000PN81ZH8  /

EUWAX
6/5/2024  9:06:18 AM Chg.- Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
2.76EUR - -
Bid Size: -
-
Ask Size: -
Husqvarna AB ser. B 116.9982 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: 116.9982 SEK
Maturity: Endless
Issue date: 9/29/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.53
Knock-out: 111.1483
Knock-out violated on: -
Distance to knock-out: -2.4056
Distance to knock-out %: -32.38%
Distance to strike price: -2.9233
Distance to strike price %: -39.34%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.09
Spread %: 3.10%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.76
High: 2.76
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.85%
1 Month  
+6.98%
3 Months
  -21.14%
YTD
  -12.66%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.79 2.62
1M High / 1M Low: 2.79 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:   2.72
Avg. volume 1W:   0.00
Avg. price 1M:   2.46
Avg. volume 1M:   0.00
Avg. price 6M:   3.00
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   83.42%
Volatility 6M:   78.92%
Volatility 1Y:   -
Volatility 3Y:   -