BNP Paribas Knock-Out STZ/  DE000PF5TVQ6  /

EUWAX
10/22/2021  9:42:15 PM Chg.+0.10 Bid9:45:13 PM Ask9:45:13 PM Underlying Strike price Expiration date Option type
3.02EUR +3.42% 3.00
Bid Size: 1,350
3.03
Ask Size: 1,350
Constellation Brands... 185.7333 USD 12/31/2078 Call

Master data

Issuer: BNP PARIBAS
WKN: PF5TVQ
Currency: EUR
Underlying: Constellation Brands Inc
Type: Knock-out
Option type: Call
Strike price: 185.7333 USD
Maturity: Endless
Issue date: 1/11/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 6.35
Knock-out: 185.7333
Knock-out violated on: -
Distance to knock-out: 21.3727
Distance to knock-out %: 11.80%
Distance to strike price: 21.3727
Distance to strike price %: 11.80%

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 %: 1.01%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.90
High: 3.02
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.67%
1 Month  
+27.97%
3 Months
  -14.45%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 3.00 2.73
1M High / 1M Low: 3.15 2.28
6M High / 6M Low: 5.23 2.21
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.86
Avg. volume 1W:   0.00
Avg. price 1M:   2.71
Avg. volume 1M:   0.00
Avg. price 6M:   3.57
Avg. volume 6M:   23.08
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   111.12%
Volatility 6M:   95.47%
Volatility 1Y:   -
Volatility 3Y:   -