BNP Paribas Knock-Out STZ
/ DE000PF6FBF8
BNP Paribas Knock-Out STZ/ DE000PF6FBF8 /
| 2024-04-30 9:43:21 PM |
Chg.-0.67 |
Bid10:00:42 PM |
Ask10:00:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.18EUR |
-9.78% |
-
Bid Size: - |
-
Ask Size: - |
Constellation Brands... |
189.3301 - |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PF6FBF |
| Currency: |
EUR |
| Underlying: |
Constellation Brands Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
189.3301 - |
| Maturity: |
Endless |
| Issue date: |
2021-01-29 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.55 |
| Knock-out: |
189.3301 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
49.5929 |
| Distance to knock-out %: |
20.76% |
| Distance to strike price: |
49.5929 |
| Distance to strike price %: |
20.76% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.06 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.03 |
| Spread %: |
0.44% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.82 |
| High: |
6.82 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-10.56% |
| 1 Month |
|
|
-21.77% |
| 3 Months |
|
|
-0.16% |
| YTD |
|
|
+13.81% |
| 1 Year |
|
|
+18.62% |
| 3 Years |
|
|
-13.20% |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
6.91 |
6.18 |
| 1M High / 1M Low: |
7.67 |
6.18 |
| 6M High / 6M Low: |
7.90 |
4.93 |
| High (YTD): |
2024-03-28 |
7.90 |
| Low (YTD): |
2024-02-09 |
5.39 |
| 52W High: |
2023-07-28 |
8.81 |
| 52W Low: |
2023-05-04 |
4.63 |
| Avg. price 1W: |
|
6.73 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
6.97 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
6.12 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
6.47 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
63.31% |
| Volatility 6M: |
|
63.56% |
| Volatility 1Y: |
|
63.71% |
| Volatility 3Y: |
|
67.94% |
