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BNP Paribas Knock-Out STZ/  DE000PF6FBH4  /

Frankfurt Zert./BNP
2024-11-15  9:50:21 PM Chg.-0.590 Bid9:59:47 PM Ask9:59:47 PM Underlying Strike price Expiration date Option type
2.520EUR -18.97% 2.600
Bid Size: 5,300		 2.750
Ask Size: 5,300		 Constellation Brands... 211.1612 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF6FBH
Currency: EUR
Underlying: Constellation Brands Inc
Type: Knock-out
Option type: Call
Strike price: 211.1612 -
Maturity: Endless
Issue date: 2021-01-29
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 8.20
Knock-out: 211.1612
Knock-out violated on: -
Distance to knock-out: 14.4426
Distance to knock-out %: 6.40%
Distance to strike price: 14.4426
Distance to strike price %: 6.40%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.06
Premium p.a.: 0.00
Spread abs.: 0.15
Spread %: 5.77%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.980
High: 3.020
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+5.88%
1 Month
  -21.50%
3 Months
  -31.34%
YTD
  -42.07%
1 Year
  -39.28%
3 Years
  -55.63%
5 Years     -
10 Years     -
1W High / 1W Low: 3.110 2.500
1M High / 1M Low: 3.210 1.930
6M High / 6M Low: 5.830 1.930
High (YTD): 2024-03-28 6.770
Low (YTD): 2024-11-06 1.930
52W High: 2024-03-28 6.770
52W Low: 2024-11-06 1.930
Avg. price 1W:   2.776
Avg. volume 1W:   0.000
Avg. price 1M:   2.663
Avg. volume 1M:   0.000
Avg. price 6M:   3.845
Avg. volume 6M:   0.000
Avg. price 1Y:   4.439
Avg. volume 1Y:   0.000
Volatility 1M:   183.97%
Volatility 6M:   126.92%
Volatility 1Y:   105.46%
Volatility 3Y:   93.40%