BNP Paribas Knock-Out STZ
/ DE000PF56EY6
BNP Paribas Knock-Out STZ/ DE000PF56EY6 /
2024-08-02 2:50:49 PM |
Chg.-0.330 |
Bid2:56:20 PM |
Ask2:56:20 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.090EUR |
-23.24% |
1.080 Bid Size: 5,400 |
1.260 Ask Size: 5,400 |
Constellation Brands... |
231.9744 - |
2078-12-31 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PF56EY |
Currency: |
EUR |
Underlying: |
Constellation Brands Inc |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
231.9744 - |
Maturity: |
Endless |
Issue date: |
2021-01-21 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
16.13 |
Knock-out: |
231.9744 |
Knock-out violated on: |
- |
Distance to knock-out: |
-7.3397 |
Distance to knock-out %: |
-3.27% |
Distance to strike price: |
-7.3397 |
Distance to strike price %: |
-3.27% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.08 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.03 |
Spread %: |
2.17% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.270 |
High: |
1.270 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-49.77% |
1 Month |
|
|
-60.93% |
3 Months |
|
|
-60.36% |
YTD |
|
|
-50.23% |
1 Year |
|
|
-80.07% |
3 Years |
|
|
-65.40% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.170 |
1.280 |
1M High / 1M Low: |
2.910 |
1.230 |
6M High / 6M Low: |
4.490 |
1.230 |
High (YTD): |
2024-03-28 |
4.490 |
Low (YTD): |
2024-07-22 |
1.230 |
52W High: |
2023-08-08 |
5.600 |
52W Low: |
2024-07-22 |
1.230 |
Avg. price 1W: |
|
1.550 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.925 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
2.761 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
2.924 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
301.26% |
Volatility 6M: |
|
176.63% |
Volatility 1Y: |
|
170.53% |
Volatility 3Y: |
|
159.79% |