BNP Paribas Knock-Out STZ
/ DE000PD9AWN5
BNP Paribas Knock-Out STZ/ DE000PD9AWN5 /
| 2024-05-28 3:52:12 PM |
Chg.+0.12 |
Bid4:15:36 PM |
Ask4:15:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.37EUR |
+1.92% |
6.45
Bid Size: 13,800 |
6.48
Ask Size: 13,800 |
Constellation Brands... |
316.7706 - |
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: |
316.7706 - |
| Maturity: |
Endless |
| Issue date: |
2022-08-02 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-3.54 |
| Knock-out: |
285.0935 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-60.2596 |
| Distance to knock-out %: |
-26.80% |
| Distance to strike price: |
-91.9367 |
| Distance to strike price %: |
-40.89% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.10 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.21 |
| Spread %: |
3.36% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.18 |
| High: |
6.37 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.94% |
| 1 Month |
|
|
+20.19% |
| 3 Months |
|
|
-2.00% |
| YTD |
|
|
-6.05% |
| 1 Year |
|
|
-17.81% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.69 |
6.07 |
| 1M High / 1M Low: |
6.69 |
5.04 |
| 6M High / 6M Low: |
7.65 |
4.18 |
| High (YTD): |
2024-01-03 |
6.90 |
| Low (YTD): |
2024-03-28 |
4.18 |
| 52W High: |
2023-10-12 |
8.41 |
| 52W Low: |
2023-07-28 |
4.05 |
| Avg. price 1W: |
|
6.32 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.76 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
5.98 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
6.07 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
89.95% |
| Volatility 6M: |
|
71.79% |
| Volatility 1Y: |
|
69.83% |
| Volatility 3Y: |
|
- |
