BNP Paribas Knock-Out STZ
/ DE000PF5TVQ6
BNP Paribas Knock-Out STZ/ DE000PF5TVQ6 /
| 2024-05-15 11:52:17 AM |
Chg.+0.08 |
Bid2024-05-15 |
Ask2024-05-15 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.97EUR |
+2.77% |
2.97
Bid Size: 5,100 |
3.15
Ask Size: 5,100 |
Constellation Brands... |
223.5094 - |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PF5TVQ |
| Currency: |
EUR |
| Underlying: |
Constellation Brands Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
223.5094 - |
| Maturity: |
Endless |
| Issue date: |
2021-01-11 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
7.86 |
| Knock-out: |
223.5094 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
10.6799 |
| Distance to knock-out %: |
4.56% |
| Distance to strike price: |
10.6799 |
| Distance to strike price %: |
4.56% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.08 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.03 |
| Spread %: |
1.01% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.94 |
| High: |
2.97 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-13.16% |
| 1 Month |
|
|
-14.66% |
| 3 Months |
|
|
+12.93% |
| YTD |
|
|
+20.24% |
| 1 Year |
|
|
+17.86% |
| 3 Years |
|
|
-33.11% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.78 |
3.42 |
| 1M High / 1M Low: |
3.80 |
3.00 |
| 6M High / 6M Low: |
4.79 |
1.95 |
| High (YTD): |
2024-03-28 |
4.79 |
| Low (YTD): |
2024-02-09 |
2.32 |
| 52W High: |
2023-07-28 |
5.97 |
| 52W Low: |
2023-10-27 |
1.69 |
| Avg. price 1W: |
|
3.55 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.50 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.13 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.54 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
94.05% |
| Volatility 6M: |
|
132.76% |
| Volatility 1Y: |
|
128.66% |
| Volatility 3Y: |
|
133.10% |
