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BNP Paribas Knock-Out STZ/  DE000PF6A145  /

Frankfurt Zert./BNP
28/06/2024  21:50:25 Chg.+0.040 Bid21:59:29 Ask21:59:29 Underlying Strike price Expiration date Option type
4.530EUR +0.89% 4.580
Bid Size: 5,000		 4.610
Ask Size: 5,000		 Constellation Brands... 209.1221 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF6A14
Currency: EUR
Underlying: Constellation Brands Inc
Type: Knock-out
Option type: Call
Strike price: 209.1221 -
Maturity: Endless
Issue date: 26/01/2021
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.28
Knock-out: 209.1221
Knock-out violated on: -
Distance to knock-out: 29.8719
Distance to knock-out %: 12.50%
Distance to strike price: 29.8719
Distance to strike price %: 12.50%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.06
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.67%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.510
High: 4.640
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -13.22%
1 Month  
+22.76%
3 Months
  -28.55%
YTD  
+14.97%
1 Year
  -14.69%
3 Years
  -11.70%
5 Years     -
10 Years     -
1W High / 1W Low: 5.390 4.490
1M High / 1M Low: 5.390 3.580
6M High / 6M Low: 6.340 3.580
High (YTD): 28/03/2024 6.340
Low (YTD): 29/05/2024 3.580
52W High: 28/07/2023 7.390
52W Low: 27/10/2023 3.210
Avg. price 1W:   5.026
Avg. volume 1W:   0.000
Avg. price 1M:   4.454
Avg. volume 1M:   0.000
Avg. price 6M:   4.781
Avg. volume 6M:   0.000
Avg. price 1Y:   4.972
Avg. volume 1Y:   0.000
Volatility 1M:   88.00%
Volatility 6M:   83.13%
Volatility 1Y:   86.06%
Volatility 3Y:   90.02%