BNP Paribas Knock-Out STZ
/ DE000PD9AWN5
BNP Paribas Knock-Out STZ/ DE000PD9AWN5 /
10/11/2024 9:50:33 PM |
Chg.-0.110 |
Bid9:59:13 PM |
Ask9:59:13 PM |
Underlying |
Strike price |
Expiration date |
Option type |
7.000EUR |
-1.55% |
6.970 Bid Size: 4,300 |
7.000 Ask Size: 4,300 |
Constellation Brands... |
317.2702 - |
12/31/2078 |
Put |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PD9AWN |
Currency: |
EUR |
Underlying: |
Constellation Brands Inc |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
317.2702 - |
Maturity: |
Endless |
Issue date: |
8/2/2022 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-3.15 |
Knock-out: |
285.5432 |
Knock-out violated on: |
- |
Distance to knock-out: |
-66.0685 |
Distance to knock-out %: |
-30.10% |
Distance to strike price: |
-97.7955 |
Distance to strike price %: |
-44.56% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
-0.12 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.03 |
Spread %: |
0.43% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
7.120 |
High: |
7.140 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+8.36% |
1 Month |
|
|
+18.44% |
3 Months |
|
|
+35.40% |
YTD |
|
|
+3.40% |
1 Year |
|
|
-16.47% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
7.110 |
6.760 |
1M High / 1M Low: |
7.110 |
5.240 |
6M High / 6M Low: |
7.380 |
4.830 |
High (YTD): |
8/5/2024 |
7.380 |
Low (YTD): |
3/28/2024 |
4.180 |
52W High: |
10/12/2023 |
8.380 |
52W Low: |
3/28/2024 |
4.180 |
Avg. price 1W: |
|
6.958 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
6.075 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
6.065 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
6.264 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
81.87% |
Volatility 6M: |
|
79.66% |
Volatility 1Y: |
|
72.68% |
Volatility 3Y: |
|
- |