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BNP Paribas Knock-Out STZ/  DE000PN63KB1  /

Frankfurt Zert./BNP
15/11/2024  21:50:26 Chg.+0.480 Bid21:59:47 Ask21:59:47 Underlying Strike price Expiration date Option type
11.920EUR +4.20% 11.840
Bid Size: 2,500		 11.990
Ask Size: 2,500		 Constellation Brands... 361.0292 USD 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN63KB
Currency: EUR
Underlying: Constellation Brands Inc
Type: Knock-out
Option type: Put
Strike price: 361.0292 USD
Maturity: Endless
Issue date: 11/08/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.88
Knock-out: 361.0292
Knock-out violated on: -
Distance to knock-out: -117.3273
Distance to knock-out %: -52.01%
Distance to strike price: -117.3273
Distance to strike price %: -52.01%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.15
Spread %: 1.27%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.510
High: 11.920
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.08%
1 Month  
+7.78%
3 Months  
+12.45%
YTD  
+9.76%
1 Year  
+3.29%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.920 11.440
1M High / 1M Low: 12.370 11.060
6M High / 6M Low: 12.370 9.080
High (YTD): 06/11/2024 12.370
Low (YTD): 28/03/2024 8.400
52W High: 06/11/2024 12.370
52W Low: 28/03/2024 8.400
Avg. price 1W:   11.682
Avg. volume 1W:   0.000
Avg. price 1M:   11.628
Avg. volume 1M:   0.000
Avg. price 6M:   10.605
Avg. volume 6M:   0.000
Avg. price 1Y:   10.435
Avg. volume 1Y:   0.000
Volatility 1M:   43.05%
Volatility 6M:   45.94%
Volatility 1Y:   43.49%
Volatility 3Y:   -