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BNP Paribas Knock-Out STZ/  DE000PN64EJ5  /

EUWAX
2024-05-31  9:46:12 PM Chg.-0.27 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
8.40EUR -3.11% -
Bid Size: -		 -
Ask Size: -		 Constellation Brands... 340.8692 USD 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN64EJ
Currency: EUR
Underlying: Constellation Brands Inc
Type: Knock-out
Option type: Put
Strike price: 340.8692 USD
Maturity: Endless
Issue date: 2023-08-11
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.76
Knock-out: 306.7823
Knock-out violated on: -
Distance to knock-out: -62.4532
Distance to knock-out %: -28.34%
Distance to strike price: -93.874
Distance to strike price %: -42.61%

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 %: 0.36%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.73
High: 8.76
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.41%
1 Month  
+2.19%
3 Months     0.00%
YTD
  -6.04%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.84 8.40
1M High / 1M Low: 8.93 7.25
6M High / 6M Low: 9.83 6.41
High (YTD): 2024-02-09 9.15
Low (YTD): 2024-03-28 6.41
52W High: - -
52W Low: - -
Avg. price 1W:   8.63
Avg. volume 1W:   0.00
Avg. price 1M:   8.13
Avg. volume 1M:   0.00
Avg. price 6M:   8.19
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   55.24%
Volatility 6M:   52.14%
Volatility 1Y:   -
Volatility 3Y:   -