BNP Paribas Knock-Out STZ
/ DE000PF5SXT8
BNP Paribas Knock-Out STZ/ DE000PF5SXT8 /
| 29/05/2024 19:21:08 |
Chg.+0.030 |
Bid19:36:25 |
Ask19:36:25 |
Underlying |
Strike price |
Expiration date |
Option type |
| 9.190EUR |
+0.33% |
9.210
Bid Size: 9,600 |
9.240
Ask Size: 9,600 |
Constellation Brands... |
146.4765 - |
31/12/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PF5SXT |
| Currency: |
EUR |
| Underlying: |
Constellation Brands Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
146.4765 - |
| Maturity: |
Endless |
| Issue date: |
11/01/2021 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.47 |
| Knock-out: |
161.1242 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
63.7357 |
| Distance to knock-out %: |
28.34% |
| Distance to strike price: |
78.3834 |
| Distance to strike price %: |
34.86% |
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 %: |
0.33% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
9.060 |
| High: |
9.190 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.85% |
| 1 Month |
|
|
-14.59% |
| 3 Months |
|
|
-5.36% |
| YTD |
|
|
+1.21% |
| 1 Year |
|
|
-0.43% |
| 3 Years |
|
|
-5.94% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
9.460 |
9.110 |
| 1M High / 1M Low: |
10.820 |
9.110 |
| 6M High / 6M Low: |
11.750 |
8.580 |
| High (YTD): |
28/03/2024 |
11.750 |
| Low (YTD): |
23/05/2024 |
9.110 |
| 52W High: |
28/07/2023 |
12.320 |
| 52W Low: |
27/10/2023 |
8.490 |
| Avg. price 1W: |
|
9.308 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
10.010 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
10.015 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
10.232 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
44.16% |
| Volatility 6M: |
|
38.31% |
| Volatility 1Y: |
|
38.80% |
| Volatility 3Y: |
|
43.72% |
