BNP Paribas Knock-Out STZ/  DE000PF5SXQ4  /

EUWAX
1/24/2022  9:40:45 PM Chg.-0.15 Bid10:05:00 PM Ask10:05:00 PM Underlying Strike price Expiration date Option type
5.95EUR -2.46% -
Bid Size: -
-
Ask Size: -
Constellation Brands... 171.8724 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: 171.8724 USD
Maturity: Endless
Issue date: 1/11/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.45
Knock-out: 189.0596
Knock-out violated on: -
Distance to knock-out: 41.2629
Distance to knock-out %: 19.84%
Distance to strike price: 56.4155
Distance to strike price %: 27.13%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 0.97%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.13
High: 6.13
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.45%
1 Month
  -7.47%
3 Months  
+44.07%
YTD
  -14.51%
1 Year  
+27.96%
3 Years     -
5 Years     -
1W High / 1W Low: 6.36 5.95
1M High / 1M Low: 7.41 5.95
6M High / 6M Low: 7.41 3.42
High (YTD): 1/4/2022 7.41
Low (YTD): 1/24/2022 5.95
52W High: 1/4/2022 7.41
52W Low: 9/20/2021 3.42
Avg. price 1W:   6.20
Avg. volume 1W:   0.00
Avg. price 1M:   6.69
Avg. volume 1M:   0.00
Avg. price 6M:   4.82
Avg. volume 6M:   0.00
Avg. price 1Y:   5.07
Avg. volume 1Y:   0.00
Volatility 1M:   64.70%
Volatility 6M:   67.89%
Volatility 1Y:   77.21%
Volatility 3Y:   -