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BNP Paribas Knock-Out STZ/  DE000PN64EJ5  /

Frankfurt Zert./BNP
2024-11-15  4:05:11 PM Chg.+0.260 Bid4:17:04 PM Ask4:17:04 PM Underlying Strike price Expiration date Option type
9.640EUR +2.77% 9.690
Bid Size: 9,000		 9.840
Ask Size: 9,000		 Constellation Brands... 340.7076 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: 340.7076 USD
Maturity: Endless
Issue date: 2023-08-11
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.44
Knock-out: 306.6368
Knock-out violated on: -
Distance to knock-out: -67.0267
Distance to knock-out %: -29.90%
Distance to strike price: -99.3837
Distance to strike price %: -44.33%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 0.53%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.460
High: 9.640
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -2.72%
1 Month  
+7.59%
3 Months  
+11.45%
YTD  
+7.95%
1 Year  
+3.54%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.910 9.380
1M High / 1M Low: 10.350 8.960
6M High / 6M Low: 10.350 7.070
High (YTD): 2024-11-06 10.350
Low (YTD): 2024-03-28 6.410
52W High: 2024-11-06 10.350
52W Low: 2024-03-28 6.410
Avg. price 1W:   9.640
Avg. volume 1W:   0.000
Avg. price 1M:   9.575
Avg. volume 1M:   0.000
Avg. price 6M:   8.606
Avg. volume 6M:   0.000
Avg. price 1Y:   8.448
Avg. volume 1Y:   0.000
Volatility 1M:   48.17%
Volatility 6M:   56.68%
Volatility 1Y:   53.49%
Volatility 3Y:   -