BNP Paribas Knock-Out STZ
/ DE000PF56EY6
BNP Paribas Knock-Out STZ/ DE000PF56EY6 /
9/10/2024 8:47:41 PM |
Chg.-0.25 |
Bid9:26:29 PM |
Ask9:26:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.42EUR |
-14.97% |
1.43 Bid Size: 15,900 |
1.46 Ask Size: 15,900 |
Constellation Brands... |
233.8733 - |
12/31/2078 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PF56EY |
Currency: |
EUR |
Underlying: |
Constellation Brands Inc |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
233.8733 - |
Maturity: |
Endless |
Issue date: |
1/21/2021 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
13.30 |
Knock-out: |
233.8733 |
Knock-out violated on: |
- |
Distance to knock-out: |
-16.3833 |
Distance to knock-out %: |
-7.53% |
Distance to strike price: |
-16.3833 |
Distance to strike price %: |
-7.53% |
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 %: |
1.79% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.64 |
High: |
1.76 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+13.60% |
1 Month |
|
|
+54.35% |
3 Months |
|
|
-40.34% |
YTD |
|
|
-35.45% |
1 Year |
|
|
-68.30% |
3 Years |
|
|
-41.56% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.67 |
1.25 |
1M High / 1M Low: |
1.67 |
0.66 |
6M High / 6M Low: |
4.49 |
0.66 |
High (YTD): |
3/28/2024 |
4.49 |
Low (YTD): |
8/29/2024 |
0.66 |
52W High: |
9/14/2023 |
4.75 |
52W Low: |
8/29/2024 |
0.66 |
Avg. price 1W: |
|
1.43 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
1.10 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
2.47 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
2.52 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
304.75% |
Volatility 6M: |
|
218.90% |
Volatility 1Y: |
|
200.51% |
Volatility 3Y: |
|
172.05% |