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BNP Paribas Knock-Out STZ/  DE000PF5TVQ6  /

Frankfurt Zert./BNP
27/05/2024  14:21:17 Chg.+0.050 Bid14:31:16 Ask14:31:16 Underlying Strike price Expiration date Option type
2.370EUR +2.16% 2.350
Bid Size: 5,200		 2.560
Ask Size: 5,200		 Constellation Brands... 224.2785 - 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: 224.2785 -
Maturity: Endless
Issue date: 11/01/2021
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 9.55
Knock-out: 224.2785
Knock-out violated on: -
Distance to knock-out: 0.8622
Distance to knock-out %: 0.38%
Distance to strike price: 0.8622
Distance to strike price %: 0.38%

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 %: 1.27%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.360
High: 2.370
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -7.78%
1 Month
  -35.07%
3 Months
  -7.42%
YTD
  -4.05%
1 Year
  -17.13%
3 Years
  -48.59%
5 Years     -
10 Years     -
1W High / 1W Low: 2.590 2.050
1M High / 1M Low: 3.760 2.050
6M High / 6M Low: 4.790 1.950
High (YTD): 28/03/2024 4.790
Low (YTD): 23/05/2024 2.050
52W High: 28/07/2023 5.970
52W Low: 27/10/2023 1.700
Avg. price 1W:   2.386
Avg. volume 1W:   0.000
Avg. price 1M:   3.033
Avg. volume 1M:   0.000
Avg. price 6M:   3.141
Avg. volume 6M:   0.000
Avg. price 1Y:   3.540
Avg. volume 1Y:   0.000
Volatility 1M:   153.22%
Volatility 6M:   135.86%
Volatility 1Y:   131.97%
Volatility 3Y:   134.36%