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BNP Paribas Knock-Out STZ/  DE000PN597X4  /

EUWAX
8/2/2024  9:45:25 PM Chg.-0.12 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
14.42EUR -0.83% -
Bid Size: -		 -
Ask Size: -		 Constellation Brands... 401.8081 USD 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN597X
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: -1.55
Knock-out: 401.8081
Knock-out violated on: -
Distance to knock-out: -147.8789
Distance to knock-out %: -65.83%
Distance to strike price: -147.8789
Distance to strike price %: -65.83%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.21%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 14.90
High: 14.90
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.87%
1 Month  
+1.76%
3 Months  
+6.81%
YTD
  -0.28%
1 Year  
+18.49%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 14.76 14.42
1M High / 1M Low: 14.76 13.00
6M High / 6M Low: 14.81 12.08
High (YTD): 2/9/2024 14.81
Low (YTD): 3/28/2024 12.08
52W High: 10/12/2023 16.41
52W Low: 8/9/2023 11.83
Avg. price 1W:   14.56
Avg. volume 1W:   0.00
Avg. price 1M:   14.11
Avg. volume 1M:   0.00
Avg. price 6M:   13.65
Avg. volume 6M:   0.00
Avg. price 1Y:   13.96
Avg. volume 1Y:   0.00
Volatility 1M:   44.63%
Volatility 6M:   34.41%
Volatility 1Y:   32.52%
Volatility 3Y:   -