OverviewChartNewsTraderScreen

BNP Paribas Knock-Out STZ/  DE000PF5SXT8  /

Frankfurt Zert./BNP
2024-05-14  10:21:03 AM Chg.0.000 Bid10:32:01 AM Ask10:32:01 AM Underlying Strike price Expiration date Option type
10.480EUR 0.00% 10.490
Bid Size: 2,800		 10.670
Ask Size: 2,800		 Constellation Brands... 145.8486 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF5SXT
Currency: EUR
Underlying: Constellation Brands Inc
Type: Knock-out
Option type: Call
Strike price: 145.8486 -
Maturity: Endless
Issue date: 2021-01-11
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.28
Knock-out: 160.4335
Knock-out violated on: -
Distance to knock-out: 77.7511
Distance to knock-out %: 32.64%
Distance to strike price: 92.336
Distance to strike price %: 38.77%

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 %: 0.29%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.480
High: 10.480
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -4.99%
3 Months  
+11.61%
YTD  
+15.42%
1 Year  
+21.16%
3 Years  
+11.85%
5 Years     -
10 Years     -
1W High / 1W Low: 10.820 10.480
1M High / 1M Low: 10.840 10.070
6M High / 6M Low: 11.750 8.580
High (YTD): 2024-03-28 11.750
Low (YTD): 2024-01-03 9.140
52W High: 2023-07-28 12.320
52W Low: 2023-10-27 8.490
Avg. price 1W:   10.580
Avg. volume 1W:   0.000
Avg. price 1M:   10.569
Avg. volume 1M:   0.000
Avg. price 6M:   9.961
Avg. volume 6M:   0.000
Avg. price 1Y:   10.216
Avg. volume 1Y:   0.000
Volatility 1M:   30.76%
Volatility 6M:   37.67%
Volatility 1Y:   38.11%
Volatility 3Y:   43.49%