BNP Paribas Knock-Out STZ/  DE000PF54X12  /

EUWAX
11/30/2021  9:37:55 PM Chg.-0.15 Bid10:00:03 PM Ask10:00:03 PM Underlying Strike price Expiration date Option type
5.77EUR -2.53% -
Bid Size: -
-
Ask Size: -
Constellation Brands... 160.6951 USD 12/31/2078 Call

Master data

Issuer: BNP PARIBAS
WKN: PF54X1
Currency: EUR
Underlying: Constellation Brands Inc
Type: Knock-out
Option type: Call
Strike price: 160.6951 USD
Maturity: Endless
Issue date: 1/20/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.40
Knock-out: 176.7646
Knock-out violated on: -
Distance to knock-out: 44.4848
Distance to knock-out %: 22.13%
Distance to strike price: 58.7148
Distance to strike price %: 29.21%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.51%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.70
High: 5.82
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -15.40%
1 Month  
+18.72%
3 Months  
+27.65%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 6.82 5.92
1M High / 1M Low: 6.82 5.12
6M High / 6M Low: 7.15 4.23
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   6.31
Avg. volume 1W:   0.00
Avg. price 1M:   5.90
Avg. volume 1M:   0.00
Avg. price 6M:   5.38
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   49.96%
Volatility 6M:   57.30%
Volatility 1Y:   -
Volatility 3Y:   -