BNP Paribas Knock-Out STZ
/ DE000PF5TVW4
BNP Paribas Knock-Out STZ/ DE000PF5TVW4 /
| 2024-05-27 8:37:45 PM |
Chg.+0.05 |
Bid2024-05-27 |
Ask2024-05-27 |
Underlying |
Strike price |
Expiration date |
Option type |
| 9.58EUR |
+0.52% |
9.58
Bid Size: 3,100 |
9.79
Ask Size: 3,100 |
Constellation Brands... |
146.3926 - |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PF5TVW |
| Currency: |
EUR |
| Underlying: |
Constellation Brands Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
146.3926 - |
| Maturity: |
Endless |
| Issue date: |
2021-01-11 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.40 |
| Knock-out: |
146.3926 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
78.7481 |
| Distance to knock-out %: |
34.98% |
| Distance to strike price: |
78.7481 |
| Distance to strike price %: |
34.98% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.06 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.03 |
| Spread %: |
0.32% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
9.52 |
| High: |
9.58 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.44% |
| 1 Month |
|
|
-11.95% |
| 3 Months |
|
|
+0.21% |
| YTD |
|
|
+3.90% |
| 1 Year |
|
|
+2.02% |
| 3 Years |
|
|
-0.52% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
9.77 |
9.19 |
| 1M High / 1M Low: |
10.97 |
9.19 |
| 6M High / 6M Low: |
11.88 |
8.73 |
| High (YTD): |
2024-03-28 |
11.88 |
| Low (YTD): |
2024-05-23 |
9.19 |
| 52W High: |
2023-07-28 |
12.44 |
| 52W Low: |
2023-10-27 |
8.61 |
| Avg. price 1W: |
|
9.56 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
10.22 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
10.14 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
10.37 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
46.78% |
| Volatility 6M: |
|
38.32% |
| Volatility 1Y: |
|
38.47% |
| Volatility 3Y: |
|
43.26% |
