BNP Paribas Knock-Out STZ
/ DE000PN59U51
BNP Paribas Knock-Out STZ/ DE000PN59U51 /
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: |
|
- |