BNP Paribas Knock-Out HUSQ/B
/ DE000PN94RD7
BNP Paribas Knock-Out HUSQ/B/ DE000PN94RD7 /
2024-11-12 9:20:54 PM |
Chg.-0.200 |
Bid2024-11-12 |
Ask2024-11-12 |
Underlying |
Strike price |
Expiration date |
Option type |
2.170EUR |
-8.44% |
2.170 Bid Size: 1,383 |
2.250 Ask Size: 1,334 |
Husqvarna AB ser. B |
41.3346 SEK |
2078-12-31 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PN94RD |
Currency: |
EUR |
Underlying: |
Husqvarna AB ser. B |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
41.3346 SEK |
Maturity: |
Endless |
Issue date: |
2023-10-24 |
Last trading day: |
2078-12-31 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
2.34 |
Knock-out: |
41.3346 |
Knock-out violated on: |
- |
Distance to knock-out: |
2.227 |
Distance to knock-out %: |
38.46% |
Distance to strike price: |
2.227 |
Distance to strike price %: |
38.46% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.05 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.08 |
Spread %: |
3.38% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
2.300 |
High: |
2.350 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-12.50% |
1 Month |
|
|
-13.89% |
3 Months |
|
|
-10.33% |
YTD |
|
|
-46.29% |
1 Year |
|
|
-30.23% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.490 |
2.330 |
1M High / 1M Low: |
2.750 |
2.330 |
6M High / 6M Low: |
4.590 |
1.950 |
High (YTD): |
2024-06-12 |
4.590 |
Low (YTD): |
2024-09-11 |
1.950 |
52W High: |
2024-06-12 |
4.590 |
52W Low: |
2024-09-11 |
1.950 |
Avg. price 1W: |
|
2.408 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
2.510 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
3.152 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
3.477 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
59.96% |
Volatility 6M: |
|
68.84% |
Volatility 1Y: |
|
60.86% |
Volatility 3Y: |
|
- |