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BNP Paribas Knock-Out STZ/  DE000PN63KB1  /

EUWAX
2024-09-26  11:52:07 AM Chg.-0.14 Bid12:21:17 PM Ask12:21:17 PM Underlying Strike price Expiration date Option type
9.85EUR -1.40% 9.87
Bid Size: 3,000		 10.05
Ask Size: 3,000		 Constellation Brands... 361.6233 USD 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN63KB
Currency: EUR
Underlying: Constellation Brands Inc
Type: Knock-out
Option type: Put
Strike price: 361.6233 USD
Maturity: Endless
Issue date: 2023-08-11
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.26
Knock-out: 361.6233
Knock-out violated on: -
Distance to knock-out: -102.9513
Distance to knock-out %: -46.38%
Distance to strike price: -102.9513
Distance to strike price %: -46.38%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.30%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.87
High: 9.87
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.71%
1 Month
  -7.51%
3 Months  
+2.60%
YTD
  -9.47%
1 Year
  -3.81%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.31 9.69
1M High / 1M Low: 11.21 9.69
6M High / 6M Low: 11.42 8.40
High (YTD): 2024-08-05 11.42
Low (YTD): 2024-03-28 8.40
52W High: 2023-10-12 12.71
52W Low: 2024-03-28 8.40
Avg. price 1W:   10.02
Avg. volume 1W:   0.00
Avg. price 1M:   10.36
Avg. volume 1M:   0.00
Avg. price 6M:   10.13
Avg. volume 6M:   0.00
Avg. price 1Y:   10.49
Avg. volume 1Y:   0.00
Volatility 1M:   35.71%
Volatility 6M:   45.95%
Volatility 1Y:   43.38%
Volatility 3Y:   -