BNP Paribas Knock-Out STZ
/ DE000PF6A152
BNP Paribas Knock-Out STZ/ DE000PF6A152 /
2024-09-09 9:50:23 PM |
Chg.+0.070 |
Bid9:59:54 PM |
Ask9:59:54 PM |
Underlying |
Strike price |
Expiration date |
Option type |
2.300EUR |
+3.14% |
2.340 Bid Size: 5,200 |
2.370 Ask Size: 5,200 |
Constellation Brands... |
226.4694 - |
2078-12-31 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PF6A15 |
Currency: |
EUR |
Underlying: |
Constellation Brands Inc |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
226.4694 - |
Maturity: |
Endless |
Issue date: |
2021-01-26 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
10.16 |
Knock-out: |
226.4694 |
Knock-out violated on: |
- |
Distance to knock-out: |
-15.4057 |
Distance to knock-out %: |
-7.30% |
Distance to strike price: |
-15.4057 |
Distance to strike price %: |
-7.30% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.11 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.03 |
Spread %: |
1.38% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
2.190 |
High: |
2.430 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+16.16% |
1 Month |
|
|
+46.50% |
3 Months |
|
|
-24.09% |
YTD |
|
|
-17.86% |
1 Year |
|
|
-54.90% |
3 Years |
|
|
-19.86% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.300 |
1.920 |
1M High / 1M Low: |
2.300 |
1.240 |
6M High / 6M Low: |
5.130 |
1.230 |
High (YTD): |
2024-03-28 |
5.130 |
Low (YTD): |
2024-08-05 |
1.230 |
52W High: |
2023-09-14 |
5.380 |
52W Low: |
2024-08-05 |
1.230 |
Avg. price 1W: |
|
2.106 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.756 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
3.122 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
3.160 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
196.69% |
Volatility 6M: |
|
161.58% |
Volatility 1Y: |
|
149.72% |
Volatility 3Y: |
|
131.64% |