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BNP Paribas Knock-Out STZ/  DE000PF5SXS0  /

EUWAX
5/17/2024  9:44:07 PM Chg.-0.10 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
7.72EUR -1.28% -
Bid Size: -		 -
Ask Size: -		 Constellation Brands... 171.8612 - 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: 171.8612 -
Maturity: Endless
Issue date: 1/11/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.04
Knock-out: 189.0473
Knock-out violated on: -
Distance to knock-out: 41.016
Distance to knock-out %: 17.83%
Distance to strike price: 58.2021
Distance to strike price %: 25.30%

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 %: 0.39%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.67
High: 7.72
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.53%
1 Month
  -8.53%
3 Months  
+10.60%
YTD  
+12.70%
1 Year  
+6.78%
3 Years  
+3.90%
5 Years     -
10 Years     -
1W High / 1W Low: 8.09 7.41
1M High / 1M Low: 8.47 7.41
6M High / 6M Low: 9.39 6.35
High (YTD): 3/28/2024 9.39
Low (YTD): 2/9/2024 6.86
52W High: 7/28/2023 10.16
52W Low: 10/27/2023 6.17
Avg. price 1W:   7.72
Avg. volume 1W:   0.00
Avg. price 1M:   8.07
Avg. volume 1M:   0.00
Avg. price 6M:   7.67
Avg. volume 6M:   0.00
Avg. price 1Y:   7.96
Avg. volume 1Y:   0.00
Volatility 1M:   49.58%
Volatility 6M:   50.51%
Volatility 1Y:   50.23%
Volatility 3Y:   55.95%