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BNP Paribas Knock-Out STZ/  DE000PF54X12  /

Frankfurt Zert./BNP
14/11/2024  21:50:22 Chg.+0.090 Bid21:59:48 Ask21:59:48 Underlying Strike price Expiration date Option type
3.960EUR +2.33% 3.950
Bid Size: 5,200		 4.000
Ask Size: 5,200		 Constellation Brands... 200.7143 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF54X1
Currency: EUR
Underlying: Constellation Brands Inc
Type: Knock-out
Option type: Call
Strike price: 200.7143 -
Maturity: Endless
Issue date: 20/01/2021
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.92
Knock-out: 220.7857
Knock-out violated on: -
Distance to knock-out: 2.6333
Distance to knock-out %: 1.18%
Distance to strike price: 22.7047
Distance to strike price %: 10.16%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.05
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 1.32%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.770
High: 4.130
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+24.14%
1 Month
  -5.71%
3 Months
  -4.12%
YTD
  -22.05%
1 Year
  -25.98%
3 Years
  -31.84%
5 Years     -
10 Years     -
1W High / 1W Low: 3.870 3.190
1M High / 1M Low: 4.200 2.770
6M High / 6M Low: 6.630 2.770
High (YTD): 28/03/2024 7.540
Low (YTD): 06/11/2024 2.770
52W High: 28/03/2024 7.540
52W Low: 06/11/2024 2.770
Avg. price 1W:   3.440
Avg. volume 1W:   0.000
Avg. price 1M:   3.534
Avg. volume 1M:   0.000
Avg. price 6M:   4.677
Avg. volume 6M:   0.000
Avg. price 1Y:   5.233
Avg. volume 1Y:   0.000
Volatility 1M:   126.08%
Volatility 6M:   100.19%
Volatility 1Y:   85.36%
Volatility 3Y:   79.52%