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BNP Paribas Knock-Out STZ/  DE000PF54X12  /

Frankfurt Zert./BNP
2024-04-23  8:50:35 AM Chg.0.000 Bid9:11:35 AM Ask9:11:35 AM Underlying Strike price Expiration date Option type
6.410EUR 0.00% 6.420
Bid Size: 1,150		 6.630
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: 6.410
High: 6.410
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+1.42%
1 Month
  -11.34%
3 Months  
+5.78%
YTD  
+26.18%
1 Year  
+36.67%
3 Years
  -7.64%
5 Years     -
1W High / 1W Low: 6.540 6.230
1M High / 1M Low: 7.540 6.230
6M High / 6M Low: 7.540 4.370
High (YTD): 2024-03-28 7.540
Low (YTD): 2024-02-09 5.060
52W High: 2023-07-28 8.480
52W Low: 2023-05-05 4.320
Avg. price 1W:   6.362
Avg. volume 1W:   0.000
Avg. price 1M:   6.839
Avg. volume 1M:   0.000
Avg. price 6M:   5.679
Avg. volume 6M:   0.000
Avg. price 1Y:   6.090
Avg. volume 1Y:   0.000
Volatility 1M:   55.28%
Volatility 6M:   68.02%
Volatility 1Y:   67.19%
Volatility 3Y:   71.78%