BNP Paribas Knock-Out STZ/  DE000PF5SXR2  /

EUWAX
10/22/2021  7:47:11 PM Chg.+0.10 Bid8:33:56 PM Ask8:33:56 PM Underlying Strike price Expiration date Option type
5.58EUR +1.82% 5.55
Bid Size: 1,350
5.58
Ask Size: 1,350
Constellation Brands... 154.5064 USD 12/31/2078 Call

Master data

Issuer: BNP PARIBAS
WKN: PF5SXR
Currency: EUR
Underlying: Constellation Brands Inc
Type: Knock-out
Option type: Call
Strike price: 154.5064 USD
Maturity: Endless
Issue date: 1/11/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.40
Knock-out: 169.957
Knock-out violated on: -
Distance to knock-out: 34.938
Distance to knock-out %: 19.29%
Distance to strike price: 48.2234
Distance to strike price %: 26.63%

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 %: 0.54%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.47
High: 5.58
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.18%
1 Month  
+13.88%
3 Months
  -7.46%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 5.57 5.30
1M High / 1M Low: 5.72 4.82
6M High / 6M Low: 7.62 4.74
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   5.43
Avg. volume 1W:   0.00
Avg. price 1M:   5.27
Avg. volume 1M:   0.00
Avg. price 6M:   6.05
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   54.39%
Volatility 6M:   51.90%
Volatility 1Y:   -
Volatility 3Y:   -