BNP Paribas Knock-Out STZ/  DE000PF53YM6  /

EUWAX
10/20/2021  9:00:09 AM Chg.-0.08 Bid9:37:01 AM Ask9:37:01 AM Underlying Strike price Expiration date Option type
6.89EUR -1.15% 6.91
Bid Size: 540
7.01
Ask Size: 540
Constellation Brands... 136.9527 USD 12/31/2078 Call

Master data

Issuer: BNP PARIBAS
WKN: PF53YM
Currency: EUR
Underlying: Constellation Brands Inc
Type: Knock-out
Option type: Call
Strike price: 136.9527 USD
Maturity: Endless
Issue date: 1/20/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.67
Knock-out: 136.9527
Knock-out violated on: -
Distance to knock-out: 65.6742
Distance to knock-out %: 35.81%
Distance to strike price: 65.6742
Distance to strike price %: 35.81%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.43%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.89
High: 6.89
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.31%
1 Month  
+8.68%
3 Months
  -11.33%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 7.36 6.91
1M High / 1M Low: 7.36 6.34
6M High / 6M Low: 9.15 6.32
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   7.13
Avg. volume 1W:   0.00
Avg. price 1M:   6.83
Avg. volume 1M:   0.00
Avg. price 6M:   7.65
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   40.41%
Volatility 6M:   41.07%
Volatility 1Y:   -
Volatility 3Y:   -