BNP Paribas Knock-Out STZ/  DE000PF5SXQ4  /

EUWAX
5/18/2022  9:38:20 PM Chg.-1.19 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
6.17EUR -16.17% -
Bid Size: -
-
Ask Size: -
Constellation Brands... 173.6203 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: 173.6203 USD
Maturity: Endless
Issue date: 1/11/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.23
Knock-out: 190.9823
Knock-out violated on: -
Distance to knock-out: 51.2072
Distance to knock-out %: 22.05%
Distance to strike price: 67.6659
Distance to strike price %: 29.13%

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 %: 0.41%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.32
High: 7.35
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.84%
1 Month
  -18.06%
3 Months  
+60.26%
YTD
  -11.35%
1 Year  
+15.54%
3 Years     -
5 Years     -
1W High / 1W Low: 7.36 6.17
1M High / 1M Low: 7.92 6.17
6M High / 6M Low: 7.92 3.63
High (YTD): 4/20/2022 7.92
Low (YTD): 2/23/2022 3.63
52W High: 4/20/2022 7.92
52W Low: 9/20/2021 3.42
Avg. price 1W:   7.01
Avg. volume 1W:   0.00
Avg. price 1M:   7.16
Avg. volume 1M:   0.00
Avg. price 6M:   5.78
Avg. volume 6M:   0.00
Avg. price 1Y:   5.16
Avg. volume 1Y:   0.00
Volatility 1M:   87.02%
Volatility 6M:   81.53%
Volatility 1Y:   74.74%
Volatility 3Y:   -