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BNP Paribas Knock-Out STZ/  DE000PN59U51  /

EUWAX
8/2/2024  9:45:35 PM Chg.-0.12 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
14.29EUR -0.83% -
Bid Size: -		 -
Ask Size: -		 Constellation Brands... 401.8081 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: 401.8081 USD
Maturity: Endless
Issue date: 7/24/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.59
Knock-out: 361.6273
Knock-out violated on: -
Distance to knock-out: -110.684
Distance to knock-out %: -50.14%
Distance to strike price: -147.5099
Distance to strike price %: -66.82%

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 %: 0.21%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 14.77
High: 14.77
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.92%
1 Month  
+2.29%
3 Months  
+6.80%
YTD
  -0.35%
1 Year  
+19.28%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 14.63 14.29
1M High / 1M Low: 14.63 12.87
6M High / 6M Low: 14.68 11.95
High (YTD): 2/9/2024 14.68
Low (YTD): 3/28/2024 11.95
52W High: 10/12/2023 16.28
52W Low: 8/9/2023 11.71
Avg. price 1W:   14.43
Avg. volume 1W:   0.00
Avg. price 1M:   13.98
Avg. volume 1M:   0.00
Avg. price 6M:   13.53
Avg. volume 6M:   0.00
Avg. price 1Y:   13.83
Avg. volume 1Y:   0.00
Volatility 1M:   46.25%
Volatility 6M:   34.77%
Volatility 1Y:   32.83%
Volatility 3Y:   -