BNP Paribas Knock-Out STZ/  DE000PN64EK3  /

Frankfurt Zert./BNP
8/2/2024  9:50:26 PM Chg.-0.140 Bid9:59:35 PM Ask9:59:35 PM Underlying Strike price Expiration date Option type
10.630EUR -1.30% 10.530
Bid Size: 2,800
10.560
Ask Size: 2,800
Constellation Brands... 361.9259 USD 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN64EK
Currency: EUR
Underlying: Constellation Brands Inc
Type: Knock-out
Option type: Put
Strike price: 361.9259 USD
Maturity: Endless
Issue date: 8/11/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.14
Knock-out: 325.7333
Knock-out violated on: -
Distance to knock-out: -77.7869
Distance to knock-out %: -35.24%
Distance to strike price: -110.9577
Distance to strike price %: -50.26%

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 %: 0.28%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.900
High: 11.090
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+6.73%
1 Month  
+2.71%
3 Months  
+9.25%
YTD
  -1.02%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.900 10.620
1M High / 1M Low: 10.900 9.230
6M High / 6M Low: 11.000 8.270
High (YTD): 2/9/2024 11.000
Low (YTD): 3/28/2024 8.270
52W High: - -
52W Low: - -
Avg. price 1W:   10.746
Avg. volume 1W:   0.000
Avg. price 1M:   10.313
Avg. volume 1M:   0.000
Avg. price 6M:   9.850
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   63.18%
Volatility 6M:   47.44%
Volatility 1Y:   -
Volatility 3Y:   -