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BNP Paribas Knock-Out STZ/  DE000PD9AWN5  /

EUWAX
2024-11-12  9:44:53 PM Chg.-0.17 Bid10:00:28 PM Ask10:00:28 PM Underlying Strike price Expiration date Option type
7.38EUR -2.25% -
Bid Size: -		 -
Ask Size: -		 Constellation Brands... 316.4956 - 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PD9AWN
Currency: EUR
Underlying: Constellation Brands Inc
Type: Knock-out
Option type: Put
Strike price: 316.4956 -
Maturity: Endless
Issue date: 2022-08-02
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.92
Knock-out: 284.846
Knock-out violated on: -
Distance to knock-out: -65.7259
Distance to knock-out %: -30.00%
Distance to strike price: -97.3755
Distance to strike price %: -44.44%

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 %: 0.40%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.59
High: 7.63
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.37%
1 Month  
+6.03%
3 Months  
+2.36%
YTD  
+8.85%
1 Year  
+3.22%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.11 7.28
1M High / 1M Low: 8.11 6.56
6M High / 6M Low: 8.11 4.85
High (YTD): 2024-11-06 8.11
Low (YTD): 2024-03-28 4.18
52W High: 2024-11-06 8.11
52W Low: 2024-03-28 4.18
Avg. price 1W:   7.65
Avg. volume 1W:   0.00
Avg. price 1M:   7.32
Avg. volume 1M:   0.00
Avg. price 6M:   6.36
Avg. volume 6M:   0.00
Avg. price 1Y:   6.23
Avg. volume 1Y:   0.00
Volatility 1M:   60.67%
Volatility 6M:   78.00%
Volatility 1Y:   73.62%
Volatility 3Y:   -