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BNP Paribas Knock-Out STZ/  DE000PD9A901  /

EUWAX
2024-11-15  9:42:52 PM Chg.+0.57 Bid10:00:27 PM Ask10:00:27 PM Underlying Strike price Expiration date Option type
5.74EUR +11.03% -
Bid Size: -		 -
Ask Size: -		 Constellation Brands... 296.1678 - 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: 296.1678 -
Maturity: Endless
Issue date: 2022-08-02
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.89
Knock-out: 296.1678
Knock-out violated on: -
Distance to knock-out: -70.564
Distance to knock-out %: -31.28%
Distance to strike price: -70.564
Distance to strike price %: -31.28%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.06
Premium p.a.: 0.00
Spread abs.: 0.15
Spread %: 2.65%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.36
High: 5.74
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.38%
1 Month  
+13.22%
3 Months  
+21.10%
YTD  
+12.99%
1 Year  
+1.06%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.75 5.17
1M High / 1M Low: 6.33 5.07
6M High / 6M Low: 6.33 3.10
High (YTD): 2024-11-06 6.33
Low (YTD): 2024-03-28 2.44
52W High: 2024-11-06 6.33
52W Low: 2024-03-28 2.44
Avg. price 1W:   5.52
Avg. volume 1W:   0.00
Avg. price 1M:   5.59
Avg. volume 1M:   0.00
Avg. price 6M:   4.67
Avg. volume 6M:   0.00
Avg. price 1Y:   4.50
Avg. volume 1Y:   0.00
Volatility 1M:   84.76%
Volatility 6M:   108.59%
Volatility 1Y:   105.05%
Volatility 3Y:   -