BNP Paribas Knock-Out STZ
/ DE000PF56EY6
BNP Paribas Knock-Out STZ/ DE000PF56EY6 /
| 2024-06-25 1:50:27 PM |
Chg.-0.02 |
Bid2024-06-25 |
Ask2024-06-25 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.45EUR |
-0.58% |
3.45
Bid Size: 4,800 |
3.63
Ask Size: 4,800 |
Constellation Brands... |
229.4567 - |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PF56EY |
| Currency: |
EUR |
| Underlying: |
Constellation Brands Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
229.4567 - |
| Maturity: |
Endless |
| Issue date: |
2021-01-21 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
7.02 |
| Knock-out: |
229.4567 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
15.3487 |
| Distance to knock-out %: |
6.27% |
| Distance to strike price: |
15.3487 |
| Distance to strike price %: |
6.27% |
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 %: |
0.86% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.50 |
| High: |
3.50 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.99% |
| 1 Month |
|
|
+65.07% |
| 3 Months |
|
|
-21.05% |
| YTD |
|
|
+56.82% |
| 1 Year |
|
|
+7.14% |
| 3 Years |
|
|
-7.01% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.47 |
3.19 |
| 1M High / 1M Low: |
3.47 |
1.72 |
| 6M High / 6M Low: |
4.49 |
1.72 |
| High (YTD): |
2024-03-28 |
4.49 |
| Low (YTD): |
2024-05-29 |
1.72 |
| 52W High: |
2023-07-28 |
5.69 |
| 52W Low: |
2023-10-27 |
1.39 |
| Avg. price 1W: |
|
3.32 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.48 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.93 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.18 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
155.94% |
| Volatility 6M: |
|
146.00% |
| Volatility 1Y: |
|
154.08% |
| Volatility 3Y: |
|
155.97% |
