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BNP Paribas Knock-Out STZ/  DE000PF6FBF8  /

EUWAX
14/06/2024  21:48:41 Chg.-0.10 Bid22:00:37 Ask22:00:37 Underlying Strike price Expiration date Option type
5.94EUR -1.66% -
Bid Size: -		 -
Ask Size: -		 Constellation Brands... 191.0713 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF6FBF
Currency: EUR
Underlying: Constellation Brands Inc
Type: Knock-out
Option type: Call
Strike price: 191.0713 -
Maturity: Endless
Issue date: 29/01/2021
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.90
Knock-out: 191.0713
Knock-out violated on: -
Distance to knock-out: 40.2664
Distance to knock-out %: 17.41%
Distance to strike price: 40.2664
Distance to strike price %: 17.41%

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: 6.00
High: 6.00
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.48%
1 Month
  -1.49%
3 Months
  -14.16%
YTD  
+9.39%
1 Year
  -12.26%
3 Years
  -11.61%
5 Years     -
10 Years     -
1W High / 1W Low: 6.04 5.63
1M High / 1M Low: 6.32 5.16
6M High / 6M Low: 7.90 4.93
High (YTD): 28/03/2024 7.90
Low (YTD): 23/05/2024 5.16
52W High: 28/07/2023 8.81
52W Low: 12/10/2023 4.72
Avg. price 1W:   5.83
Avg. volume 1W:   0.00
Avg. price 1M:   5.68
Avg. volume 1M:   0.00
Avg. price 6M:   6.24
Avg. volume 6M:   0.00
Avg. price 1Y:   6.49
Avg. volume 1Y:   0.00
Volatility 1M:   64.67%
Volatility 6M:   60.89%
Volatility 1Y:   62.69%
Volatility 3Y:   68.30%