OverviewChartNewsTraderScreen

BNP Paribas Knock-Out STZ/  DE000PD9A919  /

Frankfurt Zert./BNP
2024-09-20  9:50:33 PM Chg.+0.050 Bid9:59:52 PM Ask9:59:52 PM Underlying Strike price Expiration date Option type
6.300EUR +0.80% 6.320
Bid Size: 4,700		 6.350
Ask Size: 4,700		 Constellation Brands... 317.1121 - 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PD9A91
Currency: EUR
Underlying: Constellation Brands Inc
Type: Knock-out
Option type: Put
Strike price: 317.1121 -
Maturity: Endless
Issue date: 2022-08-02
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.50
Knock-out: 317.1121
Knock-out violated on: -
Distance to knock-out: -97.1403
Distance to knock-out %: -44.16%
Distance to strike price: -97.1403
Distance to strike price %: -44.16%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.14
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.47%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.260
High: 6.350
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+6.06%
1 Month
  -5.41%
3 Months  
+21.86%
YTD
  -8.56%
1 Year  
+8.81%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.300 5.850
1M High / 1M Low: 7.250 5.850
6M High / 6M Low: 7.510 4.310
High (YTD): 2024-08-05 7.510
Low (YTD): 2024-03-28 4.310
52W High: 2023-10-12 8.520
52W Low: 2024-03-28 4.310
Avg. price 1W:   6.084
Avg. volume 1W:   0.000
Avg. price 1M:   6.455
Avg. volume 1M:   0.000
Avg. price 6M:   6.035
Avg. volume 6M:   0.000
Avg. price 1Y:   6.419
Avg. volume 1Y:   0.000
Volatility 1M:   46.73%
Volatility 6M:   77.39%
Volatility 1Y:   71.11%
Volatility 3Y:   -