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BNP Paribas Knock-Out STZ/  DE000PF54X12  /

EUWAX
2024-04-22  9:46:08 PM Chg.- Bid8:05:01 AM Ask8:05:01 AM Underlying Strike price Expiration date Option type
6.42EUR - 6.41
Bid Size: 1,150		 6.65
Ask Size: 1,150		 Constellation Brands... 191.4536 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF54X1
Currency: EUR
Underlying: Constellation Brands Inc
Type: Knock-out
Option type: Call
Strike price: 191.4536 -
Maturity: Endless
Issue date: 2021-01-20
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.78
Knock-out: 210.599
Knock-out violated on: -
Distance to knock-out: 32.2064
Distance to knock-out %: 13.26%
Distance to strike price: 51.3518
Distance to strike price %: 21.15%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.05
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.47%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.58
High: 6.63
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.56%
1 Month
  -11.20%
3 Months  
+5.94%
YTD  
+26.13%
1 Year  
+36.60%
3 Years
  -8.15%
5 Years     -
1W High / 1W Low: 6.56 6.26
1M High / 1M Low: 7.54 6.25
6M High / 6M Low: 7.54 4.34
High (YTD): 2024-03-28 7.54
Low (YTD): 2024-02-09 5.09
52W High: 2023-07-28 8.48
52W Low: 2023-05-04 4.31
Avg. price 1W:   6.36
Avg. volume 1W:   0.00
Avg. price 1M:   6.84
Avg. volume 1M:   0.00
Avg. price 6M:   5.68
Avg. volume 6M:   0.00
Avg. price 1Y:   6.09
Avg. volume 1Y:   0.00
Volatility 1M:   57.65%
Volatility 6M:   69.19%
Volatility 1Y:   68.44%
Volatility 3Y:   72.26%