BNP Paribas Knock-Out STZ
/ DE000PF5ZMV2
BNP Paribas Knock-Out STZ/ DE000PF5ZMV2 /
| 2024-05-10 9:49:44 PM |
Chg.+0.19 |
Bid10:00:09 PM |
Ask10:00:09 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.35EUR |
+3.08% |
-
Bid Size: - |
-
Ask Size: - |
Constellation Brands... |
196.7037 - |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PF5ZMV |
| Currency: |
EUR |
| Underlying: |
Constellation Brands Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
196.7037 - |
| Maturity: |
Endless |
| Issue date: |
2021-01-15 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.84 |
| Knock-out: |
196.7037 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
36.3339 |
| Distance to knock-out %: |
15.59% |
| Distance to strike price: |
36.3339 |
| Distance to strike price %: |
15.59% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.07 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.03 |
| Spread %: |
0.48% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.23 |
| High: |
6.35 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+9.11% |
| 1 Month |
|
|
-3.64% |
| 3 Months |
|
|
+17.81% |
| YTD |
|
|
+29.59% |
| 1 Year |
|
|
+36.27% |
| 3 Years |
|
|
+6.54% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.35 |
5.84 |
| 1M High / 1M Low: |
6.59 |
5.61 |
| 6M High / 6M Low: |
7.33 |
4.38 |
| High (YTD): |
2024-03-28 |
7.33 |
| Low (YTD): |
2024-02-09 |
4.85 |
| 52W High: |
2023-07-28 |
8.31 |
| 52W Low: |
2023-10-12 |
4.17 |
| Avg. price 1W: |
|
6.07 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
6.12 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
5.62 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
5.99 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
58.96% |
| Volatility 6M: |
|
68.68% |
| Volatility 1Y: |
|
68.12% |
| Volatility 3Y: |
|
73.94% |
