BNP Paribas Knock-Out STZ
/ DE000PF5SXS0
BNP Paribas Knock-Out STZ/ DE000PF5SXS0 /
| 2024-05-08 9:03:15 AM |
Chg.+0.03 |
Bid10:53:51 AM |
Ask10:53:51 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 8.09EUR |
+0.37% |
8.11
Bid Size: 3,600 |
8.29
Ask Size: 3,600 |
Constellation Brands... |
171.4188 - |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PF5SXS |
| Currency: |
EUR |
| Underlying: |
Constellation Brands Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
171.4188 - |
| Maturity: |
Endless |
| Issue date: |
2021-01-11 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.96 |
| Knock-out: |
188.5607 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
43.0135 |
| Distance to knock-out %: |
18.57% |
| Distance to strike price: |
60.1554 |
| Distance to strike price %: |
25.98% |
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 %: |
0.37% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
8.09 |
| High: |
8.09 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.06% |
| 1 Month |
|
|
-7.96% |
| 3 Months |
|
|
+16.91% |
| YTD |
|
|
+18.10% |
| 1 Year |
|
|
+25.04% |
| 3 Years |
|
|
-1.46% |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
8.06 |
7.76 |
| 1M High / 1M Low: |
9.10 |
7.70 |
| 6M High / 6M Low: |
9.39 |
6.35 |
| High (YTD): |
2024-03-28 |
9.39 |
| Low (YTD): |
2024-02-09 |
6.86 |
| 52W High: |
2023-07-28 |
10.16 |
| 52W Low: |
2023-05-11 |
6.15 |
| Avg. price 1W: |
|
7.91 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
8.31 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
7.61 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
7.92 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
48.83% |
| Volatility 6M: |
|
49.33% |
| Volatility 1Y: |
|
50.09% |
| Volatility 3Y: |
|
55.91% |
