BNP Paribas Knock-Out STZ/  DE000PF6FBE1  /

EUWAX
5/27/2022  2:45:22 PM Chg.-0.06 Bid5/27/2022 Ask5/27/2022 Underlying Strike price Expiration date Option type
10.43EUR -0.57% 10.43
Bid Size: 900
10.53
Ask Size: 900
Constellation Brands... 134.5044 USD 12/31/2078 Call

Master data

Issuer: BNP PARIBAS
WKN: PF6FBE
Currency: EUR
Underlying: Constellation Brands Inc
Type: Knock-out
Option type: Call
Strike price: 134.5044 USD
Maturity: Endless
Issue date: 1/29/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.19
Knock-out: 134.5044
Knock-out violated on: -
Distance to knock-out: 101.1177
Distance to knock-out %: 44.66%
Distance to strike price: 101.1177
Distance to strike price %: 44.66%

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 %: 0.29%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.31
High: 10.43
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.86%
1 Month
  -5.61%
3 Months  
+37.24%
YTD
  -0.48%
1 Year  
+16.80%
3 Years     -
5 Years     -
1W High / 1W Low: 10.49 9.67
1M High / 1M Low: 11.38 9.65
6M High / 6M Low: 11.65 7.19
High (YTD): 4/20/2022 11.65
Low (YTD): 2/23/2022 7.19
52W High: 4/20/2022 11.65
52W Low: 9/7/2021 6.75
Avg. price 1W:   10.13
Avg. volume 1W:   0.00
Avg. price 1M:   10.69
Avg. volume 1M:   0.00
Avg. price 6M:   9.45
Avg. volume 6M:   0.00
Avg. price 1Y:   8.66
Avg. volume 1Y:   0.00
Volatility 1M:   56.20%
Volatility 6M:   49.33%
Volatility 1Y:   44.08%
Volatility 3Y:   -