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BNP Paribas Knock-Out STZ/  DE000PF6FBF8  /

Frankfurt Zert./BNP
2024-05-27  9:50:35 PM Chg.+0.080 Bid2024-05-27 Ask2024-05-27 Underlying Strike price Expiration date Option type
5.550EUR +1.46% -
Bid Size: -		 -
Ask Size: -		 Constellation Brands... 190.1419 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF6FBF
Currency: EUR
Underlying: Constellation Brands Inc
Type: Knock-out
Option type: Call
Strike price: 190.1419 -
Maturity: Endless
Issue date: 2021-01-29
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.13
Knock-out: 190.1419
Knock-out violated on: -
Distance to knock-out: 35.0532
Distance to knock-out %: 15.57%
Distance to strike price: 35.0532
Distance to strike price %: 15.57%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.07
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.54%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.510
High: 5.550
Low: 0.000
Market phase: BOOK
 
  All quotes in EUR

Performance

1 Week
  -3.14%
1 Month
  -18.62%
3 Months
  -2.97%
YTD  
+2.40%
1 Year
  -2.97%
3 Years
  -21.50%
5 Years     -
10 Years     -
1W High / 1W Low: 5.730 5.200
1M High / 1M Low: 6.910 5.200
6M High / 6M Low: 7.900 4.920
High (YTD): 2024-03-28 7.900
Low (YTD): 2024-05-23 5.200
52W High: 2023-07-28 8.810
52W Low: 2023-10-27 4.730
Avg. price 1W:   5.500
Avg. volume 1W:   0.000
Avg. price 1M:   6.152
Avg. volume 1M:   0.000
Avg. price 6M:   6.215
Avg. volume 6M:   0.000
Avg. price 1Y:   6.533
Avg. volume 1Y:   0.000
Volatility 1M:   72.80%
Volatility 6M:   63.47%
Volatility 1Y:   63.21%
Volatility 3Y:   68.32%