BNP Paribas Knock-Out STZ
/ DE000PF56EY6
BNP Paribas Knock-Out STZ/ DE000PF56EY6 /
| 2024-04-25 9:50:38 PM |
Chg.-0.060 |
Bid9:59:58 PM |
Ask9:59:58 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.380EUR |
-1.74% |
3.440
Bid Size: 4,900 |
3.470
Ask Size: 4,900 |
Constellation Brands... |
226.1865 - |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PF56EY |
| Currency: |
EUR |
| Underlying: |
Constellation Brands Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
226.1865 - |
| Maturity: |
Endless |
| Issue date: |
2021-01-21 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
7.00 |
| Knock-out: |
226.1865 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
13.067 |
| Distance to knock-out %: |
5.46% |
| Distance to strike price: |
13.067 |
| Distance to strike price %: |
5.46% |
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 %: |
0.87% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.390 |
| High: |
3.620 |
| Low: |
0.000 |
| Market phase: |
BOOK |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.63% |
| 1 Month |
|
|
-22.65% |
| 3 Months |
|
|
+23.81% |
| YTD |
|
|
+54.34% |
| 1 Year |
|
|
+73.33% |
| 3 Years |
|
|
-29.44% |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
3.470 |
3.200 |
| 1M High / 1M Low: |
4.490 |
3.120 |
| 6M High / 6M Low: |
4.490 |
1.410 |
| High (YTD): |
2024-03-28 |
4.490 |
| Low (YTD): |
2024-02-09 |
2.050 |
| 52W High: |
2023-07-28 |
5.690 |
| 52W Low: |
2023-10-27 |
1.410 |
| Avg. price 1W: |
|
3.368 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.736 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.723 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
3.195 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
97.76% |
| Volatility 6M: |
|
156.68% |
| Volatility 1Y: |
|
148.54% |
| Volatility 3Y: |
|
148.81% |
