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BNP Paribas Knock-Out STZ/  DE000PC8E740  /

Frankfurt Zert./BNP
11/15/2024  9:50:31 PM Chg.+0.490 Bid9:59:22 PM Ask9:59:22 PM Underlying Strike price Expiration date Option type
5.910EUR +9.04% 5.820
Bid Size: 5,100		 5.970
Ask Size: 5,100		 Constellation Brands... 299.0943 USD 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC8E74
Currency: EUR
Underlying: Constellation Brands Inc
Type: Knock-out
Option type: Put
Strike price: 299.0943 USD
Maturity: Endless
Issue date: 4/16/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.78
Knock-out: 269.1849
Knock-out violated on: -
Distance to knock-out: -30.0871
Distance to knock-out %: -13.34%
Distance to strike price: -58.4971
Distance to strike price %: -25.93%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.15
Spread %: 2.58%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.520
High: 5.910
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -1.99%
1 Month  
+13.00%
3 Months  
+21.36%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.940 5.420
1M High / 1M Low: 6.470 5.230
6M High / 6M Low: 6.470 3.210
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   5.698
Avg. volume 1W:   0.000
Avg. price 1M:   5.753
Avg. volume 1M:   0.000
Avg. price 6M:   4.813
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   81.73%
Volatility 6M:   104.92%
Volatility 1Y:   -
Volatility 3Y:   -