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BNP Paribas Knock-Out STZ/  DE000PF5ZMV2  /

EUWAX
2024-04-19  9:41:55 PM Chg.+0.31 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
6.38EUR +5.11% -
Bid Size: -		 -
Ask Size: -		 Constellation Brands... 196.2287 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF5ZMV
Currency: EUR
Underlying: Constellation Brands Inc
Type: Knock-out
Option type: Call
Strike price: 196.2287 -
Maturity: Endless
Issue date: 2021-01-15
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.95
Knock-out: 196.2287
Knock-out violated on: -
Distance to knock-out: 42.4426
Distance to knock-out %: 17.78%
Distance to strike price: 42.4426
Distance to strike price %: 17.78%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.06
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.49%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.03
High: 6.51
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.19%
1 Month
  -9.63%
3 Months  
+5.80%
YTD  
+30.20%
1 Year  
+35.74%
3 Years
  -2.89%
5 Years     -
1W High / 1W Low: 6.59 6.03
1M High / 1M Low: 7.33 6.03
6M High / 6M Low: 7.33 4.20
High (YTD): 2024-03-28 7.33
Low (YTD): 2024-02-09 4.85
52W High: 2023-07-28 8.31
52W Low: 2023-05-04 4.16
Avg. price 1W:   6.17
Avg. volume 1W:   0.00
Avg. price 1M:   6.75
Avg. volume 1M:   0.00
Avg. price 6M:   5.45
Avg. volume 6M:   0.00
Avg. price 1Y:   5.89
Avg. volume 1Y:   0.00
Volatility 1M:   56.67%
Volatility 6M:   70.38%
Volatility 1Y:   69.77%
Volatility 3Y:   73.87%