BNP Paribas Knock-Out STZ/  DE000PF5TVL7  /

EUWAX
10/22/2021  9:42:11 PM Chg.+0.10 Bid10:00:30 PM Ask10:00:30 PM Underlying Strike price Expiration date Option type
1.35EUR +8.00% -
Bid Size: -
-
Ask Size: -
Constellation Brands... 206.5514 USD 12/31/2078 Call

Master data

Issuer: BNP PARIBAS
WKN: PF5TVL
Currency: EUR
Underlying: Constellation Brands Inc
Type: Knock-out
Option type: Call
Strike price: 206.5514 USD
Maturity: Endless
Issue date: 1/11/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 13.65
Knock-out: 206.5514
Knock-out violated on: -
Distance to knock-out: 10.6901
Distance to knock-out %: 5.68%
Distance to strike price: 10.6901
Distance to strike price %: 5.68%

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 %: 2.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.23
High: 1.35
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.50%
1 Month  
+36.36%
3 Months
  -30.05%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 1.35 1.07
1M High / 1M Low: 1.48 0.70
6M High / 6M Low: 3.68 0.60
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.20
Avg. volume 1W:   0.00
Avg. price 1M:   1.11
Avg. volume 1M:   0.00
Avg. price 6M:   1.95
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   306.06%
Volatility 6M:   239.91%
Volatility 1Y:   -
Volatility 3Y:   -