BNP Paribas Knock-Out STZ
/ DE000PF5SXQ4
BNP Paribas Knock-Out STZ/ DE000PF5SXQ4 /
| 2024-04-19 9:50:25 PM |
Chg.+0.230 |
Bid9:59:58 PM |
Ask9:59:58 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.410EUR |
+4.44% |
5.390
Bid Size: 4,900 |
5.420
Ask Size: 4,900 |
Constellation Brands... |
203.2943 - |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PF5SXQ |
| Currency: |
EUR |
| Underlying: |
Constellation Brands Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
203.2943 - |
| Maturity: |
Endless |
| Issue date: |
2021-01-11 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
4.64 |
| Knock-out: |
223.6237 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
15.0476 |
| Distance to knock-out %: |
6.30% |
| Distance to strike price: |
35.377 |
| Distance to strike price %: |
14.82% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.05 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.03 |
| Spread %: |
0.58% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.080 |
| High: |
5.630 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.74% |
| 1 Month |
|
|
-12.18% |
| 3 Months |
|
|
+6.92% |
| YTD |
|
|
+34.24% |
| 1 Year |
|
|
+42.37% |
| 3 Years |
|
|
-8.15% |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
5.620 |
5.100 |
| 1M High / 1M Low: |
6.430 |
5.100 |
| 6M High / 6M Low: |
6.430 |
3.290 |
| High (YTD): |
2024-03-28 |
6.430 |
| Low (YTD): |
2024-02-09 |
3.960 |
| 52W High: |
2023-07-28 |
7.460 |
| 52W Low: |
2023-10-27 |
3.290 |
| Avg. price 1W: |
|
5.238 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
5.841 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
4.565 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
5.014 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
62.73% |
| Volatility 6M: |
|
86.34% |
| Volatility 1Y: |
|
83.43% |
| Volatility 3Y: |
|
87.37% |
