BNP Paribas Knock-Out STZ
/ DE000PN64EK3
BNP Paribas Knock-Out STZ/ DE000PN64EK3 /
| 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: |
|
- |
