BNP Paribas Knock-Out STZ
/ DE000PD9AWN5
BNP Paribas Knock-Out STZ/ DE000PD9AWN5 /
11/15/2024 2:51:00 PM |
Chg.+0.15 |
Bid3:50:07 PM |
Ask3:50:07 PM |
Underlying |
Strike price |
Expiration date |
Option type |
7.15EUR |
+2.14% |
7.24 Bid Size: 12,300 |
7.39 Ask Size: 12,300 |
Constellation Brands... |
316.5114 - |
12/31/2078 |
Put |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PD9AWN |
Currency: |
EUR |
Underlying: |
Constellation Brands Inc |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
316.5114 - |
Maturity: |
Endless |
Issue date: |
8/2/2022 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-3.21 |
Knock-out: |
284.8603 |
Knock-out violated on: |
- |
Distance to knock-out: |
-60.6743 |
Distance to knock-out %: |
-27.06% |
Distance to strike price: |
-92.3254 |
Distance to strike price %: |
-41.18% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
-0.07 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.05 |
Spread %: |
0.70% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
7.17 |
High: |
7.17 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-6.78% |
1 Month |
|
|
+5.46% |
3 Months |
|
|
+11.20% |
YTD |
|
|
+5.46% |
1 Year |
|
|
+0.85% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
7.67 |
7.00 |
1M High / 1M Low: |
8.11 |
6.78 |
6M High / 6M Low: |
8.11 |
4.85 |
High (YTD): |
11/6/2024 |
8.11 |
Low (YTD): |
3/28/2024 |
4.18 |
52W High: |
11/6/2024 |
8.11 |
52W Low: |
3/28/2024 |
4.18 |
Avg. price 1W: |
|
7.35 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
7.33 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
6.39 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
6.23 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
59.61% |
Volatility 6M: |
|
76.89% |
Volatility 1Y: |
|
73.50% |
Volatility 3Y: |
|
- |