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BNP Paribas Knock-Out STZ/  DE000PF6A152  /

EUWAX
05/08/2024  14:51:39 Chg.-0.60 Bid15:01:00 Ask15:01:00 Underlying Strike price Expiration date Option type
1.49EUR -28.71% 1.54
Bid Size: 5,400		 1.78
Ask Size: 5,400		 Constellation Brands... 224.9113 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF6A15
Currency: EUR
Underlying: Constellation Brands Inc
Type: Knock-out
Option type: Call
Strike price: 224.9113 -
Maturity: Endless
Issue date: 26/01/2021
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 10.29
Knock-out: 224.9113
Knock-out violated on: -
Distance to knock-out: -4.1616
Distance to knock-out %: -1.89%
Distance to strike price: -4.1616
Distance to strike price %: -1.89%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.09
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 1.38%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.82
High: 1.82
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -31.34%
1 Month
  -55.65%
3 Months
  -58.73%
YTD
  -46.79%
1 Year
  -74.44%
3 Years
  -55.39%
5 Years     -
10 Years     -
1W High / 1W Low: 2.17 1.87
1M High / 1M Low: 3.64 1.87
6M High / 6M Low: 5.13 1.87
High (YTD): 28/03/2024 5.13
Low (YTD): 30/07/2024 1.87
52W High: 08/08/2023 6.21
52W Low: 30/07/2024 1.87
Avg. price 1W:   2.05
Avg. volume 1W:   0.00
Avg. price 1M:   2.52
Avg. volume 1M:   0.00
Avg. price 6M:   3.40
Avg. volume 6M:   0.00
Avg. price 1Y:   3.53
Avg. volume 1Y:   0.00
Volatility 1M:   200.89%
Volatility 6M:   136.94%
Volatility 1Y:   133.94%
Volatility 3Y:   126.67%