BNP Paribas Knock-Out STZ
/ DE000PF5TVQ6
BNP Paribas Knock-Out STZ/ DE000PF5TVQ6 /
| 2024-05-03 9:44:27 PM |
Chg.+0.17 |
Bid10:00:43 PM |
Ask10:00:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.25EUR |
+5.52% |
-
Bid Size: - |
-
Ask Size: - |
Constellation Brands... |
222.7427 - |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PF5TVQ |
| Currency: |
EUR |
| Underlying: |
Constellation Brands Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
222.7427 - |
| Maturity: |
Endless |
| Issue date: |
2021-01-11 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
7.69 |
| Knock-out: |
222.7427 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
9.341 |
| Distance to knock-out %: |
4.02% |
| Distance to strike price: |
9.341 |
| Distance to strike price %: |
4.02% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.07 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.03 |
| Spread %: |
0.98% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.18 |
| High: |
3.25 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-11.44% |
| 1 Month |
|
|
-18.34% |
| 3 Months |
|
|
+2.20% |
| YTD |
|
|
+31.58% |
| 1 Year |
|
|
+74.73% |
| 3 Years |
|
|
-34.74% |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
3.70 |
3.00 |
| 1M High / 1M Low: |
4.45 |
3.00 |
| 6M High / 6M Low: |
4.79 |
1.95 |
| High (YTD): |
2024-03-28 |
4.79 |
| Low (YTD): |
2024-02-09 |
2.32 |
| 52W High: |
2023-07-28 |
5.97 |
| 52W Low: |
2023-10-27 |
1.69 |
| Avg. price 1W: |
|
3.26 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.71 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.09 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.51 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
110.69% |
| Volatility 6M: |
|
132.34% |
| Volatility 1Y: |
|
131.66% |
| Volatility 3Y: |
|
132.90% |
