BNP Paribas Knock-Out STZ
/ DE000PF5TVQ6
BNP Paribas Knock-Out STZ/ DE000PF5TVQ6 /
| 2024-04-29 8:59:57 AM |
Chg.-0.08 |
Bid11:12:57 AM |
Ask11:12:57 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.59EUR |
-2.18% |
3.60
Bid Size: 4,900 |
3.78
Ask Size: 4,900 |
Constellation Brands... |
223.1938 - |
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: |
223.1938 - |
| Maturity: |
Endless |
| Issue date: |
2021-01-11 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
6.67 |
| Knock-out: |
223.1938 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
15.5296 |
| Distance to knock-out %: |
6.51% |
| Distance to strike price: |
15.5296 |
| Distance to strike price %: |
6.51% |
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 %: |
0.83% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.59 |
| High: |
3.59 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.55% |
| 1 Month |
|
|
-25.05% |
| 3 Months |
|
|
+16.56% |
| YTD |
|
|
+45.34% |
| 1 Year |
|
|
+47.13% |
| 3 Years |
|
|
-28.63% |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
3.80 |
3.61 |
| 1M High / 1M Low: |
4.45 |
3.46 |
| 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: |
|
3.70 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.87 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.05 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.50 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
97.19% |
| Volatility 6M: |
|
132.79% |
| Volatility 1Y: |
|
132.00% |
| Volatility 3Y: |
|
132.65% |
