BNP Paribas Knock-Out STZ
/ DE000PD9AWN5
BNP Paribas Knock-Out STZ/ DE000PD9AWN5 /
| 2024-06-17 2:50:35 PM |
Chg.0.000 |
Bid2024-06-17 |
Ask2024-06-17 |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.960EUR |
0.00% |
5.960
Bid Size: 5,000 |
6.140
Ask Size: 5,000 |
Constellation Brands... |
317.0038 - |
2078-12-31 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PD9AWN |
| Currency: |
EUR |
| Underlying: |
Constellation Brands Inc |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
317.0038 - |
| Maturity: |
Endless |
| Issue date: |
2022-08-02 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-3.97 |
| Knock-out: |
285.3034 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-55.1081 |
| Distance to knock-out %: |
-23.94% |
| Distance to strike price: |
-86.8085 |
| Distance to strike price %: |
-37.71% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.09 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.03 |
| Spread %: |
0.51% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.950 |
| High: |
6.000 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.50% |
| 1 Month |
|
|
+5.86% |
| 3 Months |
|
|
+32.74% |
| YTD |
|
|
-11.96% |
| 1 Year |
|
|
-7.17% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.230 |
5.830 |
| 1M High / 1M Low: |
6.690 |
5.630 |
| 6M High / 6M Low: |
7.420 |
4.180 |
| High (YTD): |
2024-02-09 |
6.910 |
| Low (YTD): |
2024-03-28 |
4.180 |
| 52W High: |
2023-10-12 |
8.380 |
| 52W Low: |
2023-07-28 |
4.040 |
| Avg. price 1W: |
|
5.984 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
6.181 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
5.867 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
6.032 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
57.43% |
| Volatility 6M: |
|
68.98% |
| Volatility 1Y: |
|
68.31% |
| Volatility 3Y: |
|
- |
