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BNP Paribas Knock-Out STZ/  DE000PN64EJ5  /

Frankfurt Zert./BNP
11/15/2024  9:50:26 PM Chg.+0.480 Bid9:59:47 PM Ask9:59:47 PM Underlying Strike price Expiration date Option type
9.860EUR +5.12% 9.780
Bid Size: 3,000		 9.930
Ask Size: 3,000		 Constellation Brands... 340.7076 USD 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN64EJ
Currency: EUR
Underlying: Constellation Brands Inc
Type: Knock-out
Option type: Put
Strike price: 340.7076 USD
Maturity: Endless
Issue date: 8/11/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.27
Knock-out: 306.6368
Knock-out violated on: -
Distance to knock-out: -65.6615
Distance to knock-out %: -29.10%
Distance to strike price: -98.0244
Distance to strike price %: -43.45%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.15
Spread %: 1.53%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.460
High: 9.860
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.50%
1 Month  
+8.83%
3 Months  
+14.12%
YTD  
+10.41%
1 Year  
+3.03%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.860 9.380
1M High / 1M Low: 10.350 9.060
6M High / 6M Low: 10.350 7.070
High (YTD): 11/6/2024 10.350
Low (YTD): 3/28/2024 6.410
52W High: 11/6/2024 10.350
52W Low: 3/28/2024 6.410
Avg. price 1W:   9.630
Avg. volume 1W:   0.000
Avg. price 1M:   9.614
Avg. volume 1M:   0.000
Avg. price 6M:   8.619
Avg. volume 6M:   0.000
Avg. price 1Y:   8.450
Avg. volume 1Y:   0.000
Volatility 1M:   50.84%
Volatility 6M:   56.64%
Volatility 1Y:   53.65%
Volatility 3Y:   -