BNP Paribas Knock-Out STZ/  DE000PN63KA3  /

EUWAX
2024-04-30  9:43:30 PM Chg.+0.75 Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
8.35EUR +9.87% -
Bid Size: -
-
Ask Size: -
Constellation Brands... 341.4939 USD 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN63KA
Currency: EUR
Underlying: Constellation Brands Inc
Type: Knock-out
Option type: Put
Strike price: 341.4939 USD
Maturity: Endless
Issue date: 2023-08-11
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.82
Knock-out: 341.4939
Knock-out violated on: -
Distance to knock-out: -83.4366
Distance to knock-out %: -35.25%
Distance to strike price: -83.4366
Distance to strike price %: -35.25%

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

Quote data

Open: 7.63
High: 8.35
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+10.01%
1 Month  
+27.87%
3 Months
  -0.83%
YTD
  -7.94%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 8.35 7.59
1M High / 1M Low: 8.35 6.85
6M High / 6M Low: 10.21 6.53
High (YTD): 2024-02-09 9.28
Low (YTD): 2024-03-28 6.53
52W High: - -
52W Low: - -
Avg. price 1W:   7.76
Avg. volume 1W:   0.00
Avg. price 1M:   7.54
Avg. volume 1M:   0.00
Avg. price 6M:   8.53
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   65.99%
Volatility 6M:   49.75%
Volatility 1Y:   -
Volatility 3Y:   -