BNP Paribas Knock-Out STZ
/ DE000PF6A145
BNP Paribas Knock-Out STZ/ DE000PF6A145 /
| 07/06/2024 21:51:06 |
Chg.+0.14 |
Bid22:00:37 |
Ask22:00:37 |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.15EUR |
+3.49% |
-
Bid Size: - |
-
Ask Size: - |
Constellation Brands... |
207.8671 - |
31/12/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PF6A14 |
| Currency: |
EUR |
| Underlying: |
Constellation Brands Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
207.8671 - |
| Maturity: |
Endless |
| Issue date: |
26/01/2021 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
5.62 |
| Knock-out: |
207.8671 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
16.6377 |
| Distance to knock-out %: |
7.41% |
| Distance to strike price: |
16.6377 |
| Distance to strike price %: |
7.41% |
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 %: |
0.73% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.03 |
| High: |
4.18 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.75% |
| 1 Month |
|
|
-19.42% |
| 3 Months |
|
|
-18.79% |
| YTD |
|
|
+5.33% |
| 1 Year |
|
|
-16.83% |
| 3 Years |
|
|
-26.94% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.15 |
4.00 |
| 1M High / 1M Low: |
5.33 |
3.59 |
| 6M High / 6M Low: |
6.34 |
3.43 |
| High (YTD): |
28/03/2024 |
6.34 |
| Low (YTD): |
23/05/2024 |
3.59 |
| 52W High: |
28/07/2023 |
7.38 |
| 52W Low: |
12/10/2023 |
3.21 |
| Avg. price 1W: |
|
4.05 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.22 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.69 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
4.99 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
95.84% |
| Volatility 6M: |
|
86.02% |
| Volatility 1Y: |
|
85.36% |
| Volatility 3Y: |
|
89.80% |
