BNP Paribas Knock-Out STZ
/ DE000PF5TVQ6
BNP Paribas Knock-Out STZ/ DE000PF5TVQ6 /
| 23/05/2024 08:58:01 |
Chg.+0.04 |
Bid09:55:05 |
Ask09:55:05 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.44EUR |
+1.67% |
2.44
Bid Size: 1,300 |
2.65
Ask Size: 1,300 |
Constellation Brands... |
224.0218 - |
31/12/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PF5TVQ |
| Currency: |
EUR |
| Underlying: |
Constellation Brands Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
224.0218 - |
| Maturity: |
Endless |
| Issue date: |
11/01/2021 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
9.35 |
| Knock-out: |
224.0218 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
5.0743 |
| Distance to knock-out %: |
2.21% |
| Distance to strike price: |
5.0743 |
| Distance to strike price %: |
2.21% |
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 %: |
1.23% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.44 |
| High: |
2.44 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-23.51% |
| 1 Month |
|
|
-35.79% |
| 3 Months |
|
|
-13.17% |
| YTD |
|
|
-1.21% |
| 1 Year |
|
|
-21.79% |
| 3 Years |
|
|
-47.75% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.19 |
2.40 |
| 1M High / 1M Low: |
3.80 |
2.40 |
| 6M High / 6M Low: |
4.79 |
1.95 |
| High (YTD): |
28/03/2024 |
4.79 |
| Low (YTD): |
09/02/2024 |
2.32 |
| 52W High: |
28/07/2023 |
5.97 |
| 52W Low: |
27/10/2023 |
1.69 |
| Avg. price 1W: |
|
2.77 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.25 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.15 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.54 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
128.81% |
| Volatility 6M: |
|
132.05% |
| Volatility 1Y: |
|
130.05% |
| Volatility 3Y: |
|
133.88% |
