BNP Paribas Knock-Out STZ/  DE000PF5ZMV2  /

EUWAX
1/21/2022  9:40:14 PM Chg.-0.21 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
6.89EUR -2.96% -
Bid Size: -
-
Ask Size: -
Constellation Brands... 165.9747 USD 12/31/2078 Call

Master data

Issuer: BNP PARIBAS
WKN: PF5ZMV
Currency: EUR
Underlying: Constellation Brands Inc
Type: Knock-out
Option type: Call
Strike price: 165.9747 USD
Maturity: Endless
Issue date: 1/15/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.08
Knock-out: 165.9747
Knock-out violated on: -
Distance to knock-out: 61.594
Distance to knock-out %: 29.62%
Distance to strike price: 61.594
Distance to strike price %: 29.62%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 0.87%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.05
High: 7.26
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.26%
1 Month
  -3.50%
3 Months  
+38.91%
YTD
  -10.75%
1 Year  
+18.38%
3 Years     -
5 Years     -
1W High / 1W Low: 7.49 6.89
1M High / 1M Low: 8.17 6.89
6M High / 6M Low: 8.17 4.13
High (YTD): 1/4/2022 8.17
Low (YTD): 1/21/2022 6.89
52W High: 1/4/2022 8.17
52W Low: 9/20/2021 4.13
Avg. price 1W:   7.13
Avg. volume 1W:   0.00
Avg. price 1M:   7.46
Avg. volume 1M:   0.00
Avg. price 6M:   5.55
Avg. volume 6M:   0.00
Avg. price 1Y:   5.78
Avg. volume 1Y:   0.00
Volatility 1M:   57.99%
Volatility 6M:   58.17%
Volatility 1Y:   67.80%
Volatility 3Y:   -