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BNP Paribas Knock-Out STZ/  DE000PF5ZMV2  /

EUWAX
5/24/2024  9:37:53 PM Chg.+0.35 Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
4.95EUR +7.61% -
Bid Size: -		 -
Ask Size: -		 Constellation Brands... 197.4936 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF5ZMV
Currency: EUR
Underlying: Constellation Brands Inc
Type: Knock-out
Option type: Call
Strike price: 197.4936 -
Maturity: Endless
Issue date: 1/15/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.60
Knock-out: 197.4936
Knock-out violated on: -
Distance to knock-out: 27.6367
Distance to knock-out %: 12.28%
Distance to strike price: 27.6367
Distance to strike price %: 12.28%

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 %: 0.61%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.63
High: 5.09
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -13.01%
1 Month
  -20.80%
3 Months
  -5.53%
YTD  
+1.02%
1 Year
  -4.99%
3 Years
  -23.37%
5 Years     -
10 Years     -
1W High / 1W Low: 5.20 4.60
1M High / 1M Low: 6.35 4.60
6M High / 6M Low: 7.33 4.38
High (YTD): 3/28/2024 7.33
Low (YTD): 5/23/2024 4.60
52W High: 7/28/2023 8.31
52W Low: 10/12/2023 4.17
Avg. price 1W:   4.97
Avg. volume 1W:   0.00
Avg. price 1M:   5.66
Avg. volume 1M:   0.00
Avg. price 6M:   5.66
Avg. volume 6M:   0.00
Avg. price 1Y:   6.00
Avg. volume 1Y:   0.00
Volatility 1M:   83.69%
Volatility 6M:   71.29%
Volatility 1Y:   70.00%
Volatility 3Y:   74.64%