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BNP Paribas Knock-Out STZ/  DE000PN64EJ5  /

Frankfurt Zert./BNP
2024-08-02  9:50:26 PM Chg.-0.110 Bid9:59:15 PM Ask9:59:15 PM Underlying Strike price Expiration date Option type
8.780EUR -1.24% 8.690
Bid Size: 3,400		 8.720
Ask Size: 3,400		 Constellation Brands... 341.6657 USD 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN64EJ
Currency: EUR
Underlying: Constellation Brands Inc
Type: Knock-out
Option type: Put
Strike price: 341.6657 USD
Maturity: Endless
Issue date: 2023-08-11
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.54
Knock-out: 307.4991
Knock-out violated on: -
Distance to knock-out: -60.4457
Distance to knock-out %: -26.91%
Distance to strike price: -92.1213
Distance to strike price %: -41.01%

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 %: 0.34%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.030
High: 9.220
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+8.40%
1 Month  
+3.54%
3 Months  
+11.70%
YTD
  -1.68%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.030 8.750
1M High / 1M Low: 9.040 7.380
6M High / 6M Low: 9.130 6.410
High (YTD): 2024-02-09 9.130
Low (YTD): 2024-03-28 6.410
52W High: - -
52W Low: - -
Avg. price 1W:   8.878
Avg. volume 1W:   0.000
Avg. price 1M:   8.448
Avg. volume 1M:   0.000
Avg. price 6M:   7.982
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   77.06%
Volatility 6M:   58.45%
Volatility 1Y:   -
Volatility 3Y:   -