BNP Paribas Knock-Out STZ/  DE000PF5TVT0  /

EUWAX
10/28/2021  9:42:28 PM Chg.+0.11 Bid10:00:30 PM Ask10:00:30 PM Underlying Strike price Expiration date Option type
4.10EUR +2.76% -
Bid Size: -
-
Ask Size: -
Constellation Brands... 170.2631 USD 12/31/2078 Call

Master data

Issuer: BNP PARIBAS
WKN: PF5TVT
Currency: EUR
Underlying: Constellation Brands Inc
Type: Knock-out
Option type: Call
Strike price: 170.2631 USD
Maturity: Endless
Issue date: 1/11/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.39
Knock-out: 170.2631
Knock-out violated on: -
Distance to knock-out: 35.1292
Distance to knock-out %: 19.31%
Distance to strike price: 35.1292
Distance to strike price %: 19.31%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.70%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.96
High: 4.17
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.76%
1 Month  
+13.57%
3 Months
  -18.33%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 4.36 3.99
1M High / 1M Low: 4.50 3.61
6M High / 6M Low: 6.48 3.53
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   4.23
Avg. volume 1W:   0.00
Avg. price 1M:   4.13
Avg. volume 1M:   0.00
Avg. price 6M:   4.81
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   74.45%
Volatility 6M:   66.58%
Volatility 1Y:   -
Volatility 3Y:   -