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BNP Paribas Knock-Out STZ/  DE000PD9A901  /

Frankfurt Zert./BNP
2024-08-02  12:50:38 PM Chg.+0.320 Bid1:11:21 PM Ask1:11:21 PM Underlying Strike price Expiration date Option type
5.230EUR +6.52% 5.230
Bid Size: 5,300		 5.410
Ask Size: 5,300		 Constellation Brands... 297.2651 - 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PD9A90
Currency: EUR
Underlying: Constellation Brands Inc
Type: Knock-out
Option type: Put
Strike price: 297.2651 -
Maturity: Endless
Issue date: 2022-08-02
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -4.58
Knock-out: 297.2651
Knock-out violated on: -
Distance to knock-out: -72.6304
Distance to knock-out %: -32.33%
Distance to strike price: -72.6304
Distance to strike price %: -32.33%

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 %: 0.61%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.040
High: 5.250
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+26.33%
1 Month  
+40.59%
3 Months  
+28.19%
YTD  
+3.16%
1 Year  
+100.38%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.050 4.140
1M High / 1M Low: 5.090 3.430
6M High / 6M Low: 5.160 2.440
High (YTD): 2024-01-03 5.190
Low (YTD): 2024-03-28 2.440
52W High: 2023-10-12 6.610
52W Low: 2024-03-28 2.440
Avg. price 1W:   4.770
Avg. volume 1W:   0.000
Avg. price 1M:   4.438
Avg. volume 1M:   0.000
Avg. price 6M:   4.010
Avg. volume 6M:   0.000
Avg. price 1Y:   4.333
Avg. volume 1Y:   0.000
Volatility 1M:   166.51%
Volatility 6M:   120.36%
Volatility 1Y:   104.67%
Volatility 3Y:   -