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BNP Paribas Knock-Out STZ/  DE000PF6A137  /

Frankfurt Zert./BNP
2024-08-02  1:21:23 PM Chg.-0.370 Bid1:24:44 PM Ask1:24:44 PM Underlying Strike price Expiration date Option type
5.710EUR -6.09% 5.710
Bid Size: 5,200		 5.890
Ask Size: 5,200		 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: 3.75
Knock-out: 181.5501
Knock-out violated on: -
Distance to knock-out: 43.0846
Distance to knock-out %: 19.18%
Distance to strike price: 43.0846
Distance to strike price %: 19.18%

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 %: 0.50%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.920
High: 5.920
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -16.15%
1 Month
  -23.15%
3 Months
  -21.99%
YTD
  -11.61%
1 Year
  -40.64%
3 Years
  -11.47%
5 Years     -
10 Years     -
1W High / 1W Low: 6.810 5.930
1M High / 1M Low: 7.510 5.840
6M High / 6M Low: 8.990 5.840
High (YTD): 2024-03-28 8.990
Low (YTD): 2024-07-22 5.840
52W High: 2023-08-08 9.740
52W Low: 2023-10-27 5.800
Avg. price 1W:   6.198
Avg. volume 1W:   0.000
Avg. price 1M:   6.547
Avg. volume 1M:   0.000
Avg. price 6M:   7.307
Avg. volume 6M:   0.000
Avg. price 1Y:   7.353
Avg. volume 1Y:   0.000
Volatility 1M:   95.69%
Volatility 6M:   61.13%
Volatility 1Y:   58.18%
Volatility 3Y:   60.71%