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BNP Paribas Knock-Out STZ/  DE000PN64EK3  /

EUWAX
2024-05-27  9:37:56 PM Chg.-0.06 Bid2024-05-27 Ask2024-05-27 Underlying Strike price Expiration date Option type
10.32EUR -0.58% 10.32
Bid Size: 2,900		 10.53
Ask Size: 2,900		 Constellation Brands... 361.0287 USD 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN64EK
Currency: EUR
Underlying: Constellation Brands Inc
Type: Knock-out
Option type: Put
Strike price: 361.0287 USD
Maturity: Endless
Issue date: 2023-08-11
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.20
Knock-out: 324.9258
Knock-out violated on: -
Distance to knock-out: -74.4253
Distance to knock-out %: -33.06%
Distance to strike price: -107.7105
Distance to strike price %: -47.84%

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 %: 0.29%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.37
High: 10.38
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.18%
1 Month  
+9.55%
3 Months
  -2.92%
YTD
  -4.09%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.80 10.15
1M High / 1M Low: 10.80 9.12
6M High / 6M Low: 11.69 8.27
High (YTD): 2024-02-09 11.02
Low (YTD): 2024-03-28 8.27
52W High: - -
52W Low: - -
Avg. price 1W:   10.38
Avg. volume 1W:   0.00
Avg. price 1M:   9.83
Avg. volume 1M:   0.00
Avg. price 6M:   10.06
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   53.25%
Volatility 6M:   43.05%
Volatility 1Y:   -
Volatility 3Y:   -