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BNP Paribas Knock-Out STZ/  DE000PF6A137  /

EUWAX
2024-08-02  9:38:03 PM Chg.-0.09 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
6.04EUR -1.47% -
Bid Size: -		 -
Ask Size: -		 Constellation Brands... 181.5501 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF6A13
Currency: EUR
Underlying: Constellation Brands Inc
Type: Knock-out
Option type: Call
Strike price: 181.5501 -
Maturity: Endless
Issue date: 2021-01-26
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.68
Knock-out: 181.5501
Knock-out violated on: -
Distance to knock-out: 39.1996
Distance to knock-out %: 17.76%
Distance to strike price: 39.1996
Distance to strike price %: 17.76%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.07
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.49%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.92
High: 6.04
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -11.31%
1 Month
  -7.79%
3 Months
  -19.57%
YTD
  -6.65%
1 Year
  -36.29%
3 Years
  -3.82%
5 Years     -
10 Years     -
1W High / 1W Low: 6.15 5.86
1M High / 1M Low: 7.58 5.86
6M High / 6M Low: 8.99 5.86
High (YTD): 2024-03-28 8.99
Low (YTD): 2024-07-30 5.86
52W High: 2023-08-08 9.77
52W Low: 2023-10-12 5.80
Avg. price 1W:   6.03
Avg. volume 1W:   0.00
Avg. price 1M:   6.49
Avg. volume 1M:   0.00
Avg. price 6M:   7.30
Avg. volume 6M:   0.00
Avg. price 1Y:   7.34
Avg. volume 1Y:   0.00
Volatility 1M:   87.33%
Volatility 6M:   60.78%
Volatility 1Y:   58.60%
Volatility 3Y:   60.75%