BNP Paribas Knock-Out STZ/  DE000PF5TVP8  /

EUWAX
10/15/2021  9:39:27 PM Chg.-0.15 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
2.67EUR -5.32% -
Bid Size: -
-
Ask Size: -
Constellation Brands... 190.7489 USD 12/31/2078 Call

Master data

Issuer: BNP PARIBAS
WKN: PF5TVP
Currency: EUR
Underlying: Constellation Brands Inc
Type: Knock-out
Option type: Call
Strike price: 190.7489 USD
Maturity: Endless
Issue date: 1/11/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 7.04
Knock-out: 190.7489
Knock-out violated on: -
Distance to knock-out: 23.4946
Distance to knock-out %: 12.50%
Distance to strike price: 23.4946
Distance to strike price %: 12.50%

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 %: 1.11%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.86
High: 2.93
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.55%
1 Month  
+9.88%
3 Months
  -17.34%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 2.82 2.67
1M High / 1M Low: 2.82 1.89
6M High / 6M Low: 4.93 1.89
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.73
Avg. volume 1W:   0.00
Avg. price 1M:   2.32
Avg. volume 1M:   0.00
Avg. price 6M:   3.32
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   140.29%
Volatility 6M:   106.44%
Volatility 1Y:   -
Volatility 3Y:   -