BNP Paribas Knock-Out STZ
/ DE000PD9A901
BNP Paribas Knock-Out STZ/ DE000PD9A901 /
02/08/2024 21:50:33 |
Chg.-0.080 |
Bid21:59:36 |
Ask21:59:36 |
Underlying |
Strike price |
Expiration date |
Option type |
4.830EUR |
-1.63% |
4.730 Bid Size: 5,300 |
4.760 Ask Size: 5,300 |
Constellation Brands... |
297.2651 - |
31/12/2078 |
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: |
02/08/2022 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-4.74 |
Knock-out: |
297.2651 |
Knock-out violated on: |
- |
Distance to knock-out: |
-76.5154 |
Distance to knock-out %: |
-34.66% |
Distance to strike price: |
-76.5154 |
Distance to strike price %: |
-34.66% |
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 %: |
0.63% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
5.040 |
High: |
5.250 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+16.67% |
1 Month |
|
|
+8.78% |
3 Months |
|
|
+24.48% |
YTD |
|
|
-4.73% |
1 Year |
|
|
+75.00% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
5.050 |
4.780 |
1M High / 1M Low: |
5.090 |
3.430 |
6M High / 6M Low: |
5.160 |
2.440 |
High (YTD): |
03/01/2024 |
5.190 |
Low (YTD): |
28/03/2024 |
2.440 |
52W High: |
12/10/2023 |
6.610 |
52W Low: |
28/03/2024 |
2.440 |
Avg. price 1W: |
|
4.908 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
4.486 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
4.014 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
4.348 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
156.37% |
Volatility 6M: |
|
119.77% |
Volatility 1Y: |
|
104.76% |
Volatility 3Y: |
|
- |