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BNP Paribas Knock-Out STZ/  DE000PF6FBJ0  /

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
1.760EUR +5.39% 1.800
Bid Size: 5,400		 1.830
Ask Size: 5,400		 Constellation Brands... 222.7811 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF6FBJ
Currency: EUR
Underlying: Constellation Brands Inc
Type: Knock-out
Option type: Call
Strike price: 222.7811 -
Maturity: Endless
Issue date: 29/01/2021
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 12.97
Knock-out: 222.7811
Knock-out violated on: -
Distance to knock-out: -3.3064
Distance to knock-out %: -1.51%
Distance to strike price: -3.3064
Distance to strike price %: -1.51%

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 %: 1.80%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.660
High: 1.830
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -23.81%
1 Month
  -39.31%
3 Months
  -56.86%
YTD
  -46.34%
1 Year
  -30.98%
3 Years
  -51.52%
5 Years     -
10 Years     -
1W High / 1W Low: 2.010 1.670
1M High / 1M Low: 3.420 1.670
6M High / 6M Low: 4.810 1.670
High (YTD): 28/03/2024 5.640
Low (YTD): 10/10/2024 1.670
52W High: 28/03/2024 5.640
52W Low: 10/10/2024 1.670
Avg. price 1W:   1.812
Avg. volume 1W:   0.000
Avg. price 1M:   2.658
Avg. volume 1M:   0.000
Avg. price 6M:   3.192
Avg. volume 6M:   0.000
Avg. price 1Y:   3.458
Avg. volume 1Y:   0.000
Volatility 1M:   170.13%
Volatility 6M:   147.57%
Volatility 1Y:   129.17%
Volatility 3Y:   115.47%