BNP Paribas Knock-Out STZ/  DE000PF5TVU8  /

EUWAX
10/19/2021  9:41:53 PM Chg.- Bid9:21:03 AM Ask9:21:03 AM Underlying Strike price Expiration date Option type
5.43EUR - 5.44
Bid Size: 552
5.54
Ask Size: 542
Constellation Brands... 154.441 USD 12/31/2078 Call

Master data

Issuer: BNP PARIBAS
WKN: PF5TVU
Currency: EUR
Underlying: Constellation Brands Inc
Type: Knock-out
Option type: Call
Strike price: 154.441 USD
Maturity: Endless
Issue date: 1/11/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.40
Knock-out: 154.441
Knock-out violated on: -
Distance to knock-out: 50.6386
Distance to knock-out %: 27.61%
Distance to strike price: 50.6386
Distance to strike price %: 27.61%

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 %: 0.55%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.36
High: 5.45
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.57%
1 Month  
+11.73%
3 Months
  -14.08%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 5.84 5.42
1M High / 1M Low: 5.84 4.86
6M High / 6M Low: 7.73 4.86
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   5.61
Avg. volume 1W:   0.00
Avg. price 1M:   5.33
Avg. volume 1M:   0.00
Avg. price 6M:   6.20
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   53.25%
Volatility 6M:   51.05%
Volatility 1Y:   -
Volatility 3Y:   -