BNP Paribas Knock-Out STZ
/ DE000PF6B754
BNP Paribas Knock-Out STZ/ DE000PF6B754 /
2024-09-20 9:42:09 PM |
Chg.-0.04 |
Bid10:00:28 PM |
Ask10:00:28 PM |
Underlying |
Strike price |
Expiration date |
Option type |
3.79EUR |
-1.04% |
- Bid Size: - |
- Ask Size: - |
Constellation Brands... |
205.8853 - |
2078-12-31 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PF6B75 |
Currency: |
EUR |
Underlying: |
Constellation Brands Inc |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
205.8853 - |
Maturity: |
Endless |
Issue date: |
2021-01-26 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
5.83 |
Knock-out: |
226.4738 |
Knock-out violated on: |
- |
Distance to knock-out: |
-6.502 |
Distance to knock-out %: |
-2.96% |
Distance to strike price: |
14.0865 |
Distance to strike price %: |
6.40% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.10 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.03 |
Spread %: |
0.79% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
3.81 |
High: |
3.86 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-10.40% |
1 Month |
|
|
+5.87% |
3 Months |
|
|
-34.43% |
YTD |
|
|
-15.02% |
1 Year |
|
|
-41.78% |
3 Years |
|
|
-3.32% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
4.28 |
3.79 |
1M High / 1M Low: |
4.28 |
3.12 |
6M High / 6M Low: |
6.88 |
3.12 |
High (YTD): |
2024-03-28 |
6.88 |
Low (YTD): |
2024-08-29 |
3.12 |
52W High: |
2024-03-28 |
6.88 |
52W Low: |
2024-08-29 |
3.12 |
Avg. price 1W: |
|
4.05 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
3.75 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
4.74 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
4.80 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
86.60% |
Volatility 6M: |
|
92.88% |
Volatility 1Y: |
|
90.20% |
Volatility 3Y: |
|
85.17% |