BNP Paribas Knock-Out STZ/  DE000PD9AWN5  /

EUWAX
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:   -