BNP Paribas Knock-Out STZ
/ DE000PN63KB1
BNP Paribas Knock-Out STZ/ DE000PN63KB1 /
| 11/10/2024 21:46:45 |
Chg.-0.11 |
Bid22:00:29 |
Ask22:00:29 |
Underlying |
Strike price |
Expiration date |
Option type |
| 11.19EUR |
-0.97% |
-
Bid Size: - |
-
Ask Size: - |
Constellation Brands... |
361.7533 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: |
361.7533 USD |
| Maturity: |
Endless |
| Issue date: |
11/08/2023 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-1.97 |
| Knock-out: |
361.7533 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-111.3407 |
| Distance to knock-out %: |
-50.73% |
| Distance to strike price: |
-111.3407 |
| Distance to strike price %: |
-50.73% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.03 |
| Spread %: |
0.27% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
11.30 |
| High: |
11.33 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.97% |
| 1 Month |
|
|
+12.69% |
| 3 Months |
|
|
+19.94% |
| YTD |
|
|
+2.85% |
| 1 Year |
|
|
-9.98% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
11.30 |
10.95 |
| 1M High / 1M Low: |
11.30 |
9.34 |
| 6M High / 6M Low: |
11.42 |
9.09 |
| High (YTD): |
05/08/2024 |
11.42 |
| Low (YTD): |
28/03/2024 |
8.40 |
| 52W High: |
27/10/2023 |
12.60 |
| 52W Low: |
28/03/2024 |
8.40 |
| Avg. price 1W: |
|
11.14 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
10.22 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
10.27 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
10.45 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
50.47% |
| Volatility 6M: |
|
45.74% |
| Volatility 1Y: |
|
42.97% |
| Volatility 3Y: |
|
- |
