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BNP Paribas Knock-Out STZ/  DE000PF6FBF8  /

EUWAX
21/05/2024  17:02:39 Chg.+0.07 Bid17:05:23 Ask17:05:23 Underlying Strike price Expiration date Option type
5.77EUR +1.23% 5.76
Bid Size: 15,300		 5.79
Ask Size: 15,300		 Constellation Brands... 189.7612 - 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: 189.7612 -
Maturity: Endless
Issue date: 29/01/2021
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.01
Knock-out: 189.7612
Knock-out violated on: -
Distance to knock-out: 40.8943
Distance to knock-out %: 17.73%
Distance to strike price: 40.8943
Distance to strike price %: 17.73%

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 %: 0.52%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.70
High: 5.77
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.31%
1 Month
  -16.62%
3 Months  
+2.49%
YTD  
+6.26%
1 Year
  -2.04%
3 Years
  -16.01%
5 Years     -
10 Years     -
1W High / 1W Low: 6.32 5.70
1M High / 1M Low: 6.96 5.70
6M High / 6M Low: 7.90 4.93
High (YTD): 28/03/2024 7.90
Low (YTD): 09/02/2024 5.39
52W High: 28/07/2023 8.81
52W Low: 12/10/2023 4.72
Avg. price 1W:   6.04
Avg. volume 1W:   0.00
Avg. price 1M:   6.50
Avg. volume 1M:   0.00
Avg. price 6M:   6.21
Avg. volume 6M:   0.00
Avg. price 1Y:   6.54
Avg. volume 1Y:   0.00
Volatility 1M:   66.83%
Volatility 6M:   64.48%
Volatility 1Y:   63.01%
Volatility 3Y:   68.17%