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BNP Paribas Knock-Out STZ/  DE000PN59U51  /

EUWAX
2024-09-20  9:48:44 PM Chg.+0.06 Bid10:00:29 PM Ask10:00:29 PM Underlying Strike price Expiration date Option type
13.75EUR +0.44% -
Bid Size: -		 -
Ask Size: -		 Constellation Brands... 401.5278 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: 401.5278 USD
Maturity: Endless
Issue date: 2023-07-24
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.61
Knock-out: 361.375
Knock-out violated on: -
Distance to knock-out: -103.7467
Distance to knock-out %: -47.16%
Distance to strike price: -139.7154
Distance to strike price %: -63.52%

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: 13.69
High: 13.79
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.15%
1 Month
  -2.69%
3 Months  
+6.59%
YTD
  -4.11%
1 Year  
+2.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 13.75 13.30
1M High / 1M Low: 14.70 13.30
6M High / 6M Low: 15.01 11.95
High (YTD): 2024-08-05 15.01
Low (YTD): 2024-03-28 11.95
52W High: 2023-10-12 16.28
52W Low: 2024-03-28 11.95
Avg. price 1W:   13.52
Avg. volume 1W:   0.00
Avg. price 1M:   13.93
Avg. volume 1M:   0.00
Avg. price 6M:   13.65
Avg. volume 6M:   0.00
Avg. price 1Y:   14.03
Avg. volume 1Y:   0.00
Volatility 1M:   23.49%
Volatility 6M:   33.71%
Volatility 1Y:   32.80%
Volatility 3Y:   -