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BNP Paribas Knock-Out STZ/  DE000PF6A152  /

Frankfurt Zert./BNP
11/10/2024  21:50:31 Chg.+0.090 Bid21:59:46 Ask21:59:46 Underlying Strike price Expiration date Option type
1.240EUR +7.83% 1.280
Bid Size: 5,400		 1.310
Ask Size: 5,400		 Constellation Brands... 228.4952 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF6A15
Currency: EUR
Underlying: Constellation Brands Inc
Type: Knock-out
Option type: Call
Strike price: 228.4952 -
Maturity: Endless
Issue date: 26/01/2021
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 16.83
Knock-out: 228.4952
Knock-out violated on: -
Distance to knock-out: -9.0205
Distance to knock-out %: -4.11%
Distance to strike price: -9.0205
Distance to strike price %: -4.11%

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 %: 2.34%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.140
High: 1.310
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -30.73%
1 Month
  -47.90%
3 Months
  -65.27%
YTD
  -55.71%
1 Year
  -39.81%
3 Years
  -61.85%
5 Years     -
10 Years     -
1W High / 1W Low: 1.500 1.150
1M High / 1M Low: 2.910 1.150
6M High / 6M Low: 4.300 1.150
High (YTD): 28/03/2024 5.130
Low (YTD): 10/10/2024 1.150
52W High: 28/03/2024 5.130
52W Low: 10/10/2024 1.150
Avg. price 1W:   1.296
Avg. volume 1W:   0.000
Avg. price 1M:   2.147
Avg. volume 1M:   0.000
Avg. price 6M:   2.682
Avg. volume 6M:   0.000
Avg. price 1Y:   2.958
Avg. volume 1Y:   0.000
Volatility 1M:   208.68%
Volatility 6M:   179.61%
Volatility 1Y:   155.36%
Volatility 3Y:   134.79%