BNP Paribas Knock-Out STZ
/ DE000PF5SXT8
BNP Paribas Knock-Out STZ/ DE000PF5SXT8 /
| 2024-04-16 11:50:14 AM |
Chg.+0.03 |
Bid12:09:49 PM |
Ask12:09:49 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 10.62EUR |
+0.28% |
10.65
Bid Size: 2,800 |
10.83
Ask Size: 2,800 |
Constellation Brands... |
145.3877 - |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PF5SXT |
| Currency: |
EUR |
| Underlying: |
Constellation Brands Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
145.3877 - |
| Maturity: |
Endless |
| Issue date: |
2021-01-11 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.28 |
| Knock-out: |
159.9265 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
80.0791 |
| Distance to knock-out %: |
33.37% |
| Distance to strike price: |
94.6179 |
| Distance to strike price %: |
39.42% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.04 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.03 |
| Spread %: |
0.28% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
10.60 |
| High: |
10.62 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.94% |
| 1 Month |
|
|
-6.27% |
| 3 Months |
|
|
+2.02% |
| YTD |
|
|
+16.70% |
| 1 Year |
|
|
+23.92% |
| 3 Years |
|
|
+7.16% |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
11.49 |
10.59 |
| 1M High / 1M Low: |
11.75 |
10.59 |
| 6M High / 6M Low: |
11.75 |
8.49 |
| High (YTD): |
2024-03-28 |
11.75 |
| Low (YTD): |
2024-02-09 |
9.19 |
| 52W High: |
2023-07-28 |
12.32 |
| 52W Low: |
2023-05-04 |
8.05 |
| Avg. price 1W: |
|
11.00 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
11.27 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
9.73 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
10.06 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
35.73% |
| Volatility 6M: |
|
38.47% |
| Volatility 1Y: |
|
38.83% |
| Volatility 3Y: |
|
43.60% |
