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BNP Paribas Knock-Out STZ/  DE000PN59U51  /

EUWAX
9/6/2024  9:42:56 PM Chg.-0.11 Bid10:00:28 PM Ask10:00:28 PM Underlying Strike price Expiration date Option type
13.70EUR -0.80% -
Bid Size: -		 -
Ask Size: -		 Constellation Brands... 401.3185 USD 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN59U5
Currency: EUR
Underlying: Constellation Brands Inc
Type: Knock-out
Option type: Put
Strike price: 401.3185 USD
Maturity: Endless
Issue date: 7/24/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.63
Knock-out: 361.1867
Knock-out violated on: -
Distance to knock-out: -114.7346
Distance to knock-out %: -54.35%
Distance to strike price: -150.9373
Distance to strike price %: -71.50%

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 %: 0.22%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 13.82
High: 13.82
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.16%
1 Month
  -7.68%
3 Months
  -1.08%
YTD
  -4.46%
1 Year  
+4.74%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 14.49 13.70
1M High / 1M Low: 14.94 13.70
6M High / 6M Low: 15.01 11.95
High (YTD): 8/5/2024 15.01
Low (YTD): 3/28/2024 11.95
52W High: 10/12/2023 16.28
52W Low: 3/28/2024 11.95
Avg. price 1W:   14.03
Avg. volume 1W:   0.00
Avg. price 1M:   14.32
Avg. volume 1M:   0.00
Avg. price 6M:   13.56
Avg. volume 6M:   0.00
Avg. price 1Y:   14.01
Avg. volume 1Y:   0.00
Volatility 1M:   22.09%
Volatility 6M:   34.65%
Volatility 1Y:   32.83%
Volatility 3Y:   -