BNP Paribas Knock-Out STZ/  DE000PC8E740  /

EUWAX
11/15/2024  9:42:53 PM Chg.+0.58 Bid10:00:27 PM Ask10:00:27 PM Underlying Strike price Expiration date Option type
5.92EUR +10.86% -
Bid Size: -
-
Ask Size: -
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: 5.52
High: 5.92
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.15%
1 Month  
+13.19%
3 Months  
+21.31%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.92 5.34
1M High / 1M Low: 6.49 5.23
6M High / 6M Low: 6.49 3.24
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   5.68
Avg. volume 1W:   0.00
Avg. price 1M:   5.75
Avg. volume 1M:   0.00
Avg. price 6M:   4.81
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   82.97%
Volatility 6M:   104.88%
Volatility 1Y:   -
Volatility 3Y:   -