OverviewChartNewsTraderScreen

BNP Paribas Knock-Out STZ/  DE000PN59U51  /

EUWAX
2024-06-07  9:48:04 PM Chg.0.00 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
13.85EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 Constellation Brands... 400.9754 USD 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN59U5
Currency: EUR
Underlying: Constellation Brands Inc
Type: Knock-out
Option type: Put
Strike price: 400.9754 USD
Maturity: Endless
Issue date: 2023-07-24
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.67
Knock-out: 360.8779
Knock-out violated on: -
Distance to knock-out: -109.5934
Distance to knock-out %: -48.82%
Distance to strike price: -146.7154
Distance to strike price %: -65.35%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.22%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 13.82
High: 13.94
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.50%
1 Month  
+4.61%
3 Months  
+6.05%
YTD
  -3.42%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 13.88 13.85
1M High / 1M Low: 14.48 12.83
6M High / 6M Low: 15.36 11.95
High (YTD): 2024-02-09 14.68
Low (YTD): 2024-03-28 11.95
52W High: - -
52W Low: - -
Avg. price 1W:   13.87
Avg. volume 1W:   0.00
Avg. price 1M:   13.76
Avg. volume 1M:   0.00
Avg. price 6M:   13.66
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   31.16%
Volatility 6M:   31.49%
Volatility 1Y:   -
Volatility 3Y:   -