BNP Paribas Knock-Out STZ/  DE000PF5ZMV2  /

EUWAX
10/15/2021  9:38:15 PM Chg.-0.18 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
4.95EUR -3.51% -
Bid Size: -
-
Ask Size: -
Constellation Brands... 164.2293 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: 164.2293 USD
Maturity: Endless
Issue date: 1/15/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.81
Knock-out: 164.2293
Knock-out violated on: -
Distance to knock-out: 46.3584
Distance to knock-out %: 24.67%
Distance to strike price: 46.3584
Distance to strike price %: 24.67%

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 %: 0.60%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.14
High: 5.21
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.79%
1 Month  
+7.38%
3 Months
  -9.01%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 5.13 4.95
1M High / 1M Low: 5.13 4.13
6M High / 6M Low: 7.06 4.13
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   5.02
Avg. volume 1W:   0.00
Avg. price 1M:   4.59
Avg. volume 1M:   0.00
Avg. price 6M:   5.51
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   71.00%
Volatility 6M:   58.32%
Volatility 1Y:   -
Volatility 3Y:   -