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BNP Paribas Knock-Out STZ/  DE000PD9AWN5  /

Frankfurt Zert./BNP
2024-07-09  10:20:47 AM Chg.-0.060 Bid10:44:11 AM Ask10:44:11 AM Underlying Strike price Expiration date Option type
5.850EUR -1.02% 5.840
Bid Size: 5,100		 6.020
Ask Size: 5,100		 Constellation Brands... 317.2618 - 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PD9AWN
Currency: EUR
Underlying: Constellation Brands Inc
Type: Knock-out
Option type: Put
Strike price: 317.2618 -
Maturity: Endless
Issue date: 2022-08-02
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.98
Knock-out: 285.5356
Knock-out violated on: -
Distance to knock-out: -51.2479
Distance to knock-out %: -21.87%
Distance to strike price: -82.9741
Distance to strike price %: -35.42%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.10
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.51%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.840
High: 5.860
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+6.95%
1 Month
  -3.78%
3 Months  
+16.30%
YTD
  -13.59%
1 Year  
+1.21%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.250 5.410
1M High / 1M Low: 6.250 4.830
6M High / 6M Low: 6.910 4.180
High (YTD): 2024-02-09 6.910
Low (YTD): 2024-03-28 4.180
52W High: 2023-10-12 8.380
52W Low: 2023-07-28 4.040
Avg. price 1W:   5.846
Avg. volume 1W:   0.000
Avg. price 1M:   5.563
Avg. volume 1M:   0.000
Avg. price 6M:   5.709
Avg. volume 6M:   0.000
Avg. price 1Y:   5.975
Avg. volume 1Y:   0.000
Volatility 1M:   105.86%
Volatility 6M:   77.29%
Volatility 1Y:   72.65%
Volatility 3Y:   -