BNP Paribas Knock-Out STZ
/ DE000PF6A152
BNP Paribas Knock-Out STZ/ DE000PF6A152 /
9/10/2024 9:45:24 PM |
Chg.-0.23 |
Bid10:00:27 PM |
Ask10:00:27 PM |
Underlying |
Strike price |
Expiration date |
Option type |
2.14EUR |
-9.70% |
- Bid Size: - |
- Ask Size: - |
Constellation Brands... |
226.5344 - |
12/31/2078 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PF6A15 |
Currency: |
EUR |
Underlying: |
Constellation Brands Inc |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
226.5344 - |
Maturity: |
Endless |
Issue date: |
1/26/2021 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
9.59 |
Knock-out: |
226.5344 |
Knock-out violated on: |
- |
Distance to knock-out: |
-9.0444 |
Distance to knock-out %: |
-4.16% |
Distance to strike price: |
-9.0444 |
Distance to strike price %: |
-4.16% |
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 %: |
1.28% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
2.28 |
High: |
2.38 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+13.83% |
1 Month |
|
|
+38.96% |
3 Months |
|
|
-23.30% |
YTD |
|
|
-23.57% |
1 Year |
|
|
-57.71% |
3 Years |
|
|
-26.71% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.37 |
1.88 |
1M High / 1M Low: |
2.37 |
1.33 |
6M High / 6M Low: |
5.13 |
1.33 |
High (YTD): |
3/28/2024 |
5.13 |
Low (YTD): |
8/29/2024 |
1.33 |
52W High: |
9/14/2023 |
5.37 |
52W Low: |
8/29/2024 |
1.33 |
Avg. price 1W: |
|
2.14 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
1.77 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
3.12 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
3.16 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
190.37% |
Volatility 6M: |
|
156.13% |
Volatility 1Y: |
|
147.66% |
Volatility 3Y: |
|
130.73% |