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BNP Paribas Knock-Out STZ/  DE000PF6FBF8  /

Frankfurt Zert./BNP
06/06/2024  16:35:21 Chg.+0.010 Bid16:42:41 Ask16:42:41 Underlying Strike price Expiration date Option type
5.610EUR +0.18% 5.610
Bid Size: 15,600		 5.640
Ask Size: 15,600		 Constellation Brands... 190.6335 - 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: 190.6335 -
Maturity: Endless
Issue date: 29/01/2021
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.10
Knock-out: 190.6335
Knock-out violated on: -
Distance to knock-out: 31.6408
Distance to knock-out %: 14.24%
Distance to strike price: 31.6408
Distance to strike price %: 14.24%

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 %: 0.54%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.580
High: 5.680
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+5.25%
1 Month
  -12.62%
3 Months
  -3.11%
YTD  
+3.51%
1 Year
  -14.74%
3 Years
  -19.63%
5 Years     -
10 Years     -
1W High / 1W Low: 5.630 5.330
1M High / 1M Low: 6.910 5.170
6M High / 6M Low: 7.900 4.920
High (YTD): 28/03/2024 7.900
Low (YTD): 29/05/2024 5.170
52W High: 28/07/2023 8.810
52W Low: 27/10/2023 4.730
Avg. price 1W:   5.550
Avg. volume 1W:   0.000
Avg. price 1M:   5.898
Avg. volume 1M:   0.000
Avg. price 6M:   6.209
Avg. volume 6M:   0.000
Avg. price 1Y:   6.507
Avg. volume 1Y:   0.000
Volatility 1M:   66.44%
Volatility 6M:   62.58%
Volatility 1Y:   62.34%
Volatility 3Y:   68.22%