BNP Paribas Knock-Out STZ/  DE000PF6A137  /

EUWAX
10/20/2021  8:57:10 AM Chg.-0.07 Bid9:47:18 AM Ask9:47:18 AM Underlying Strike price Expiration date Option type
5.89EUR -1.17% 5.90
Bid Size: 540
6.00
Ask Size: 540
Constellation Brands... 148.6371 USD 12/31/2078 Call

Master data

Issuer: BNP PARIBAS
WKN: PF6A13
Currency: EUR
Underlying: Constellation Brands Inc
Type: Knock-out
Option type: Call
Strike price: 148.6371 USD
Maturity: Endless
Issue date: 1/26/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.12
Knock-out: 148.6371
Knock-out violated on: -
Distance to knock-out: 55.6285
Distance to knock-out %: 30.33%
Distance to strike price: 55.6285
Distance to strike price %: 30.33%

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 %: 0.50%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.89
High: 5.89
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.00%
1 Month  
+10.09%
3 Months
  -13.38%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 6.35 5.91
1M High / 1M Low: 6.35 5.35
6M High / 6M Low: 8.20 5.34
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   6.12
Avg. volume 1W:   0.00
Avg. price 1M:   5.83
Avg. volume 1M:   0.00
Avg. price 6M:   6.68
Avg. volume 6M:   12.31
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   48.07%
Volatility 6M:   46.92%
Volatility 1Y:   -
Volatility 3Y:   -