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BNP Paribas Knock-Out STZ/  DE000PD9A9Z5  /

Frankfurt Zert./BNP
2024-08-05  8:20:47 AM Chg.+0.160 Bid8:42:25 AM Ask8:42:25 AM Underlying Strike price Expiration date Option type
3.140EUR +5.37% 3.150
Bid Size: 2,650		 3.390
Ask Size: 2,650		 Constellation Brands... 277.012 - 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PD9A9Z
Currency: EUR
Underlying: Constellation Brands Inc
Type: Knock-out
Option type: Put
Strike price: 277.012 -
Maturity: Endless
Issue date: 2022-08-02
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -7.78
Knock-out: 277.012
Knock-out violated on: -
Distance to knock-out: -56.2623
Distance to knock-out %: -25.49%
Distance to strike price: -56.2623
Distance to strike price %: -25.49%

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 %: 1.04%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.140
High: 3.140
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+7.90%
1 Month  
+74.44%
3 Months  
+57.00%
YTD
  -3.68%
1 Year  
+223.71%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.170 2.910
1M High / 1M Low: 3.230 1.590
6M High / 6M Low: 3.300 0.640
High (YTD): 2024-01-03 3.350
Low (YTD): 2024-03-28 0.640
52W High: 2023-10-12 4.710
52W Low: 2024-03-28 0.640
Avg. price 1W:   3.038
Avg. volume 1W:   0.000
Avg. price 1M:   2.624
Avg. volume 1M:   0.000
Avg. price 6M:   2.152
Avg. volume 6M:   0.000
Avg. price 1Y:   2.495
Avg. volume 1Y:   0.000
Volatility 1M:   283.03%
Volatility 6M:   262.69%
Volatility 1Y:   217.36%
Volatility 3Y:   -