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BNP Paribas Knock-Out STZ/  DE000PF6FBH4  /

Frankfurt Zert./BNP
11/10/2024  12:50:42 Chg.-0.020 Bid12:58:21 Ask12:58:21 Underlying Strike price Expiration date Option type
2.830EUR -0.70% 2.860
Bid Size: 5,400		 3.040
Ask Size: 5,400		 Constellation Brands... 209.8585 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF6FBH
Currency: EUR
Underlying: Constellation Brands Inc
Type: Knock-out
Option type: Call
Strike price: 209.8585 -
Maturity: Endless
Issue date: 29/01/2021
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 7.61
Knock-out: 209.8585
Knock-out violated on: -
Distance to knock-out: 7.8181
Distance to knock-out %: 3.59%
Distance to strike price: 7.8181
Distance to strike price %: 3.59%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.09
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 1.05%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.840
High: 2.850
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -18.91%
1 Month
  -24.13%
3 Months
  -44.51%
YTD
  -34.94%
1 Year
  -38.61%
3 Years
  -38.34%
5 Years     -
10 Years     -
1W High / 1W Low: 3.490 2.850
1M High / 1M Low: 4.570 2.850
6M High / 6M Low: 6.430 2.850
High (YTD): 28/03/2024 6.770
Low (YTD): 10/10/2024 2.850
52W High: 28/03/2024 6.770
52W Low: 10/10/2024 2.850
Avg. price 1W:   3.098
Avg. volume 1W:   0.000
Avg. price 1M:   3.855
Avg. volume 1M:   0.000
Avg. price 6M:   4.376
Avg. volume 6M:   0.000
Avg. price 1Y:   4.595
Avg. volume 1Y:   0.000
Volatility 1M:   123.83%
Volatility 6M:   106.28%
Volatility 1Y:   96.39%
Volatility 3Y:   88.46%