BNP Paribas Knock-Out STZ
/ DE000PF5SXT8
BNP Paribas Knock-Out STZ/ DE000PF5SXT8 /
| 2024-05-28 8:21:07 PM |
Chg.-0.340 |
Bid8:42:25 PM |
Ask8:42:25 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 9.110EUR |
-3.60% |
9.120
Bid Size: 9,600 |
9.150
Ask Size: 9,600 |
Constellation Brands... |
146.4345 - |
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: |
146.4345 - |
| Maturity: |
Endless |
| Issue date: |
2021-01-11 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.37 |
| Knock-out: |
161.078 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
63.7559 |
| Distance to knock-out %: |
28.36% |
| Distance to strike price: |
78.3994 |
| Distance to strike price %: |
34.87% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.06 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.21 |
| Spread %: |
2.22% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
9.400 |
| High: |
9.420 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.30% |
| 1 Month |
|
|
-15.10% |
| 3 Months |
|
|
-4.41% |
| YTD |
|
|
+0.33% |
| 1 Year |
|
|
-1.51% |
| 3 Years |
|
|
-6.76% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
9.620 |
9.110 |
| 1M High / 1M Low: |
10.820 |
9.110 |
| 6M High / 6M Low: |
11.750 |
8.580 |
| High (YTD): |
2024-03-28 |
11.750 |
| Low (YTD): |
2024-05-23 |
9.110 |
| 52W High: |
2023-07-28 |
12.320 |
| 52W Low: |
2023-10-27 |
8.490 |
| Avg. price 1W: |
|
9.400 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
10.052 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
10.016 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
10.236 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
44.49% |
| Volatility 6M: |
|
38.45% |
| Volatility 1Y: |
|
38.75% |
| Volatility 3Y: |
|
43.73% |
