BNP Paribas Knock-Out STZ/  DE000PF5ZMW0  /

EUWAX
10/22/2021  9:41:09 PM Chg.+0.08 Bid10:00:30 PM Ask10:00:30 PM Underlying Strike price Expiration date Option type
2.34EUR +3.54% -
Bid Size: -
-
Ask Size: -
Constellation Brands... 193.4457 USD 12/31/2078 Call

Master data

Issuer: BNP PARIBAS
WKN: PF5ZMW
Currency: EUR
Underlying: Constellation Brands Inc
Type: Knock-out
Option type: Call
Strike price: 193.4457 USD
Maturity: Endless
Issue date: 1/15/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 7.92
Knock-out: 193.4457
Knock-out violated on: -
Distance to knock-out: 21.9444
Distance to knock-out %: 11.67%
Distance to strike price: 21.9444
Distance to strike price %: 11.67%

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 %: 1.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.23
High: 2.34
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.43%
1 Month  
+21.24%
3 Months
  -20.41%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 2.34 2.05
1M High / 1M Low: 2.51 1.64
6M High / 6M Low: 4.61 1.55
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.20
Avg. volume 1W:   0.00
Avg. price 1M:   2.08
Avg. volume 1M:   0.00
Avg. price 6M:   2.92
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   141.48%
Volatility 6M:   124.08%
Volatility 1Y:   -
Volatility 3Y:   -