BNP Paribas Knock-Out STZ/  DE000PF5SXQ4  /

EUWAX
12/7/2021  9:34:00 AM Chg.+0.18 Bid11:17:31 AM Ask11:17:31 AM Underlying Strike price Expiration date Option type
5.48EUR +3.40% 5.52
Bid Size: 675
5.62
Ask Size: 675
Constellation Brands... 170.6946 USD 12/31/2078 Call

Master data

Issuer: BNP PARIBAS
WKN: PF5SXQ
Currency: EUR
Underlying: Constellation Brands Inc
Type: Knock-out
Option type: Call
Strike price: 170.6946 USD
Maturity: Endless
Issue date: 1/11/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.81
Knock-out: 187.7641
Knock-out violated on: -
Distance to knock-out: 35.0561
Distance to knock-out %: 17.40%
Distance to strike price: 50.1838
Distance to strike price %: 24.91%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.56%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.48
High: 5.48
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+11.84%
1 Month  
+20.18%
3 Months  
+59.30%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 5.30 4.85
1M High / 1M Low: 5.93 4.44
6M High / 6M Low: 5.93 3.42
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   4.96
Avg. volume 1W:   0.00
Avg. price 1M:   5.18
Avg. volume 1M:   0.00
Avg. price 6M:   4.51
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   61.06%
Volatility 6M:   67.76%
Volatility 1Y:   -
Volatility 3Y:   -