BNP Paribas Knock-Out STZ
/ DE000PC8E740
BNP Paribas Knock-Out STZ/ DE000PC8E740 /
| 1/24/2025 9:55:15 PM |
Chg.-0.380 |
Bid9:59:24 PM |
Ask9:59:24 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 11.160EUR |
-3.29% |
11.100
Bid Size: 2,700 |
11.150
Ask Size: 2,700 |
Constellation Brands... |
299.3658 - |
12/31/2078 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PC8E74 |
| Currency: |
EUR |
| Underlying: |
Constellation Brands Inc |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
299.3658 - |
| Maturity: |
Endless |
| Issue date: |
4/16/2024 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-1.56 |
| Knock-out: |
269.4292 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-98.3913 |
| Distance to knock-out %: |
-57.53% |
| Distance to strike price: |
-128.3279 |
| Distance to strike price %: |
-75.03% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.08 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.05 |
| Spread %: |
0.45% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
11.490 |
| High: |
11.510 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.89% |
| 1 Month |
|
|
+58.97% |
| 3 Months |
|
|
+97.52% |
| YTD |
|
|
+50.81% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
11.610 |
10.990 |
| 1M High / 1M Low: |
11.610 |
7.340 |
| 6M High / 6M Low: |
11.610 |
3.690 |
| High (YTD): |
1/22/2025 |
11.610 |
| Low (YTD): |
1/6/2025 |
7.380 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
11.308 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
9.747 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
5.988 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
178.51% |
| Volatility 6M: |
|
105.78% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |