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BNP Paribas Knock-Out STZ/  DE000PF5ZMV2  /

Frankfurt Zert./BNP
2024-04-24  9:50:24 PM Chg.-0.030 Bid8:15:04 AM Ask8:15:04 AM Underlying Strike price Expiration date Option type
6.330EUR -0.47% 6.280
Bid Size: 1,175		 6.490
Ask Size: 1,175		 Constellation Brands... 196.5659 - 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: 196.5659 -
Maturity: Endless
Issue date: 2021-01-15
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.83
Knock-out: 196.5659
Knock-out violated on: -
Distance to knock-out: 42.6876
Distance to knock-out %: 17.84%
Distance to strike price: 42.6876
Distance to strike price %: 17.84%

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 %: 0.47%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.380
High: 6.380
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+3.77%
1 Month
  -12.21%
3 Months  
+14.67%
YTD  
+29.18%
1 Year  
+40.35%
3 Years
  -7.46%
5 Years     -
1W High / 1W Low: 6.360 6.100
1M High / 1M Low: 7.330 6.020
6M High / 6M Low: 7.330 4.190
High (YTD): 2024-03-28 7.330
Low (YTD): 2024-02-09 4.860
52W High: 2023-07-28 8.310
52W Low: 2023-05-05 4.170
Avg. price 1W:   6.264
Avg. volume 1W:   0.000
Avg. price 1M:   6.607
Avg. volume 1M:   0.000
Avg. price 6M:   5.513
Avg. volume 6M:   0.000
Avg. price 1Y:   5.918
Avg. volume 1Y:   0.000
Volatility 1M:   55.13%
Volatility 6M:   69.68%
Volatility 1Y:   68.98%
Volatility 3Y:   73.68%