BNP Paribas Knock-Out STZ
/ DE000PF5TVR4
BNP Paribas Knock-Out STZ/ DE000PF5TVR4 /
| 2024-04-26 8:50:38 AM |
Chg.+0.110 |
Bid9:13:41 AM |
Ask9:13:41 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.390EUR |
+2.57% |
4.360
Bid Size: 1,225 |
4.570
Ask Size: 1,225 |
Constellation Brands... |
216.5689 - |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PF5TVR |
| Currency: |
EUR |
| Underlying: |
Constellation Brands Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
216.5689 - |
| Maturity: |
Endless |
| Issue date: |
2021-01-11 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
5.58 |
| Knock-out: |
216.5689 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
21.1579 |
| Distance to knock-out %: |
8.90% |
| Distance to strike price: |
21.1579 |
| Distance to strike price %: |
8.90% |
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 %: |
0.69% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.400 |
| High: |
4.400 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.39% |
| 1 Month |
|
|
-14.59% |
| 3 Months |
|
|
+22.28% |
| YTD |
|
|
+44.88% |
| 1 Year |
|
|
+66.29% |
| 3 Years |
|
|
-15.09% |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
4.370 |
4.200 |
| 1M High / 1M Low: |
5.380 |
4.030 |
| 6M High / 6M Low: |
5.380 |
2.270 |
| High (YTD): |
2024-03-28 |
5.380 |
| Low (YTD): |
2024-02-09 |
2.920 |
| 52W High: |
2023-07-28 |
6.510 |
| 52W Low: |
2023-10-27 |
2.270 |
| Avg. price 1W: |
|
4.304 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.584 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.604 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
4.049 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
79.27% |
| Volatility 6M: |
|
111.36% |
| Volatility 1Y: |
|
108.56% |
| Volatility 3Y: |
|
110.91% |
