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BNP Paribas Knock-Out STZ/  DE000PN59U51  /

EUWAX
11/10/2024  17:56:07 Chg.-0.16 Bid18:35:50 Ask18:35:50 Underlying Strike price Expiration date Option type
14.67EUR -1.08% 14.76
Bid Size: 6,000		 14.79
Ask Size: 6,000		 Constellation Brands... 401.7283 USD 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN59U5
Currency: EUR
Underlying: Constellation Brands Inc
Type: Knock-out
Option type: Put
Strike price: 401.7283 USD
Maturity: Endless
Issue date: 24/07/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.47
Knock-out: 361.5555
Knock-out violated on: -
Distance to knock-out: -113.0048
Distance to knock-out %: -51.91%
Distance to strike price: -149.7472
Distance to strike price %: -68.79%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.20%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 14.84
High: 14.85
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.60%
1 Month  
+5.46%
3 Months  
+11.98%
YTD  
+2.30%
1 Year
  -3.42%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 14.83 14.16
1M High / 1M Low: 14.83 12.80
6M High / 6M Low: 15.01 12.34
High (YTD): 05/08/2024 15.01
Low (YTD): 28/03/2024 11.95
52W High: 12/10/2023 16.28
52W Low: 28/03/2024 11.95
Avg. price 1W:   14.56
Avg. volume 1W:   0.00
Avg. price 1M:   13.66
Avg. volume 1M:   0.00
Avg. price 6M:   13.78
Avg. volume 6M:   0.00
Avg. price 1Y:   13.99
Avg. volume 1Y:   0.00
Volatility 1M:   37.95%
Volatility 6M:   35.12%
Volatility 1Y:   33.32%
Volatility 3Y:   -