BNP Paribas Knock-Out STZ
/ DE000PD9A919
BNP Paribas Knock-Out STZ/ DE000PD9A919 /
8/2/2024 9:50:43 PM |
Chg.-0.100 |
Bid9:59:15 PM |
Ask9:59:15 PM |
Underlying |
Strike price |
Expiration date |
Option type |
6.690EUR |
-1.47% |
6.610 Bid Size: 4,500 |
6.640 Ask Size: 4,500 |
Constellation Brands... |
317.5455 - |
12/31/2078 |
Put |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PD9A91 |
Currency: |
EUR |
Underlying: |
Constellation Brands Inc |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
317.5455 - |
Maturity: |
Endless |
Issue date: |
8/2/2022 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-3.32 |
Knock-out: |
317.5455 |
Knock-out violated on: |
- |
Distance to knock-out: |
-92.9108 |
Distance to knock-out %: |
-41.36% |
Distance to strike price: |
-92.9108 |
Distance to strike price %: |
-41.36% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
-0.09 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.03 |
Spread %: |
0.44% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
6.920 |
High: |
7.120 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+11.50% |
1 Month |
|
|
+5.02% |
3 Months |
|
|
+16.35% |
YTD |
|
|
-2.90% |
1 Year |
|
|
+45.75% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
6.920 |
6.650 |
1M High / 1M Low: |
6.950 |
5.290 |
6M High / 6M Low: |
7.040 |
4.310 |
High (YTD): |
2/9/2024 |
7.040 |
Low (YTD): |
3/28/2024 |
4.310 |
52W High: |
10/12/2023 |
8.520 |
52W Low: |
8/8/2023 |
4.270 |
Avg. price 1W: |
|
6.778 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
6.353 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
5.885 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
6.209 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
104.95% |
Volatility 6M: |
|
80.15% |
Volatility 1Y: |
|
71.79% |
Volatility 3Y: |
|
- |