BNP Paribas Knock-Out STZ/  DE000PF56EY6  /

EUWAX
11/10/2024  21:43:05 Chg.+0.100 Bid22:00:28 Ask22:00:28 Underlying Strike price Expiration date Option type
0.620EUR +19.23% -
Bid Size: -
-
Ask Size: -
Constellation Brands... 235.8977 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF56EY
Currency: EUR
Underlying: Constellation Brands Inc
Type: Knock-out
Option type: Call
Strike price: 235.8977 -
Maturity: Endless
Issue date: 21/01/2021
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 33.40
Knock-out: 235.8977
Knock-out violated on: -
Distance to knock-out: -16.423
Distance to knock-out %: -7.48%
Distance to strike price: -16.423
Distance to strike price %: -7.48%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.10
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 4.76%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.500
High: 0.670
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -45.61%
1 Month
  -64.37%
3 Months
  -78.98%
YTD
  -71.82%
1 Year
  -55.71%
3 Years
  -77.86%
5 Years     -
10 Years     -
1W High / 1W Low: 0.840 0.520
1M High / 1M Low: 2.270 0.520
6M High / 6M Low: 3.670 0.520
High (YTD): 28/03/2024 4.490
Low (YTD): 10/10/2024 0.520
52W High: 28/03/2024 4.490
52W Low: 10/10/2024 0.520
Avg. price 1W:   0.654
Avg. volume 1W:   0.000
Avg. price 1M:   1.491
Avg. volume 1M:   0.000
Avg. price 6M:   2.027
Avg. volume 6M:   0.000
Avg. price 1Y:   2.314
Avg. volume 1Y:   0.000
Volatility 1M:   308.79%
Volatility 6M:   250.20%
Volatility 1Y:   212.75%
Volatility 3Y:   178.22%