BNP Paribas Knock-Out STZ
/ DE000PF5SXS0
BNP Paribas Knock-Out STZ/ DE000PF5SXS0 /
| 6/10/2024 9:47:16 PM |
Chg.- |
Bid8:02:14 AM |
Ask8:02:14 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.40EUR |
- |
7.26
Bid Size: 1,025 |
7.50
Ask Size: 1,025 |
Constellation Brands... |
173.0972 - |
12/31/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PF5SXS |
| Currency: |
EUR |
| Underlying: |
Constellation Brands Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
173.0972 - |
| Maturity: |
Endless |
| Issue date: |
1/11/2021 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.19 |
| Knock-out: |
190.4069 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
34.8937 |
| Distance to knock-out %: |
15.49% |
| Distance to strike price: |
52.2034 |
| Distance to strike price %: |
23.17% |
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 %: |
0.41% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
7.18 |
| High: |
7.41 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.37% |
| 1 Month |
|
|
-12.32% |
| 3 Months |
|
|
-12.53% |
| YTD |
|
|
+8.03% |
| 1 Year |
|
|
-4.64% |
| 3 Years |
|
|
-6.33% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.40 |
7.08 |
| 1M High / 1M Low: |
8.09 |
6.67 |
| 6M High / 6M Low: |
9.39 |
6.35 |
| High (YTD): |
3/28/2024 |
9.39 |
| Low (YTD): |
5/23/2024 |
6.67 |
| 52W High: |
7/28/2023 |
10.16 |
| 52W Low: |
10/27/2023 |
6.17 |
| Avg. price 1W: |
|
7.19 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
7.20 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
7.70 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
7.93 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
56.33% |
| Volatility 6M: |
|
49.97% |
| Volatility 1Y: |
|
50.26% |
| Volatility 3Y: |
|
56.10% |
