BNP Paribas Knock-Out STZ/  DE000PF56EY6  /

Frankfurt Zert./BNP
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%