BNP Paribas Knock-Out STZ/  DE000PF5SXR2  /

EUWAX
10/20/2021  9:24:58 AM Chg.-0.01 Bid9:53:53 AM Ask9:53:53 AM Underlying Strike price Expiration date Option type
5.30EUR -0.19% 5.28
Bid Size: 569
5.38
Ask Size: 558
Constellation Brands... 154.441 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: 154.441 USD
Maturity: Endless
Issue date: 1/11/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.48
Knock-out: 169.8851
Knock-out violated on: -
Distance to knock-out: 37.3605
Distance to knock-out %: 20.37%
Distance to strike price: 50.6386
Distance to strike price %: 27.61%

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: 5.30
High: 5.30
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.85%
1 Month  
+11.81%
3 Months
  -14.52%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 5.72 5.30
1M High / 1M Low: 5.72 4.74
6M High / 6M Low: 7.62 4.74
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   5.49
Avg. volume 1W:   0.00
Avg. price 1M:   5.21
Avg. volume 1M:   0.00
Avg. price 6M:   6.08
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   53.99%
Volatility 6M:   51.99%
Volatility 1Y:   -
Volatility 3Y:   -