BNP Paribas Knock-Out STZ/  DE000PF5SXQ4  /

EUWAX
10/26/2021  11:44:57 AM Chg.0.00 Bid12:57:31 PM Ask12:57:31 PM Underlying Strike price Expiration date Option type
4.13EUR 0.00% 4.15
Bid Size: 723
4.25
Ask Size: 706
Constellation Brands... 170.2149 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: 170.2149 USD
Maturity: Endless
Issue date: 1/11/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.55
Knock-out: 187.2364
Knock-out violated on: -
Distance to knock-out: 25.3775
Distance to knock-out %: 13.60%
Distance to strike price: 40.0381
Distance to strike price %: 21.45%

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 %: 0.73%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.11
High: 4.13
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.03%
1 Month  
+11.62%
3 Months
  -13.60%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 4.24 3.97
1M High / 1M Low: 4.38 3.48
6M High / 6M Low: 6.37 3.42
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   4.12
Avg. volume 1W:   0.00
Avg. price 1M:   3.99
Avg. volume 1M:   0.00
Avg. price 6M:   4.73
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   74.24%
Volatility 6M:   67.59%
Volatility 1Y:   -
Volatility 3Y:   -