BNP Paribas Knock-Out STZ
/ DE000PF5TVW4
BNP Paribas Knock-Out STZ/ DE000PF5TVW4 /
| 2024-06-25 8:56:18 AM |
Chg.+0.03 |
Bid9:55:04 AM |
Ask9:55:04 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 11.12EUR |
+0.27% |
11.10
Bid Size: 650 |
11.28
Ask Size: 650 |
Constellation Brands... |
147.6147 - |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PF5TVW |
| Currency: |
EUR |
| Underlying: |
Constellation Brands Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
147.6147 - |
| Maturity: |
Endless |
| Issue date: |
2021-01-11 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.22 |
| Knock-out: |
147.6147 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
97.1907 |
| Distance to knock-out %: |
39.70% |
| Distance to strike price: |
97.1907 |
| Distance to strike price %: |
39.70% |
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 %: |
0.27% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
11.12 |
| High: |
11.12 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.46% |
| 1 Month |
|
|
+16.68% |
| 3 Months |
|
|
-5.20% |
| YTD |
|
|
+20.61% |
| 1 Year |
|
|
+11.31% |
| 3 Years |
|
|
+22.47% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
11.09 |
10.84 |
| 1M High / 1M Low: |
11.09 |
9.23 |
| 6M High / 6M Low: |
11.88 |
8.98 |
| High (YTD): |
2024-03-28 |
11.88 |
| Low (YTD): |
2024-05-23 |
9.19 |
| 52W High: |
2023-07-28 |
12.44 |
| 52W Low: |
2023-10-27 |
8.61 |
| Avg. price 1W: |
|
10.95 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
10.03 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
10.29 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
10.35 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
35.53% |
| Volatility 6M: |
|
36.90% |
| Volatility 1Y: |
|
38.40% |
| Volatility 3Y: |
|
43.14% |
