BNP Paribas Knock-Out STZ/  DE000PG83NX1  /

EUWAX
2024-11-15  9:47:54 PM Chg.+0.52 Bid10:00:28 PM Ask10:00:28 PM Underlying Strike price Expiration date Option type
4.02EUR +14.86% -
Bid Size: -
-
Ask Size: -
Constellation Brands... 279.2381 USD 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PG83NX
Currency: EUR
Underlying: Constellation Brands Inc
Type: Knock-out
Option type: Put
Strike price: 279.2381 USD
Maturity: Endless
Issue date: 2024-10-07
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -5.52
Knock-out: 251.3143
Knock-out violated on: -
Distance to knock-out: -13.1123
Distance to knock-out %: -5.81%
Distance to strike price: -39.6363
Distance to strike price %: -17.57%

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 %: 3.81%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.66
High: 4.02
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.06%
1 Month  
+9.24%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.06 3.50
1M High / 1M Low: 4.65 3.50
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   3.82
Avg. volume 1W:   0.00
Avg. price 1M:   3.93
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   119.47%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -