BNP Paribas Knock-Out STZ
/ DE000PF54X12
BNP Paribas Knock-Out STZ/ DE000PF54X12 /
| 2024-05-03 9:39:45 PM |
Chg.+0.15 |
Bid10:00:43 PM |
Ask10:00:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.04EUR |
+2.55% |
-
Bid Size: - |
-
Ask Size: - |
Constellation Brands... |
191.2956 - |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PF54X1 |
| Currency: |
EUR |
| Underlying: |
Constellation Brands Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
191.2956 - |
| Maturity: |
Endless |
| Issue date: |
2021-01-20 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
4.03 |
| Knock-out: |
210.4252 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
21.6585 |
| Distance to knock-out %: |
9.33% |
| Distance to strike price: |
40.7881 |
| Distance to strike price %: |
17.57% |
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 %: |
0.51% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.99 |
| High: |
6.12 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.36% |
| 1 Month |
|
|
-14.45% |
| 3 Months |
|
|
+2.55% |
| YTD |
|
|
+18.66% |
| 1 Year |
|
|
+30.45% |
| 3 Years |
|
|
-15.52% |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
6.51 |
5.81 |
| 1M High / 1M Low: |
7.26 |
5.81 |
| 6M High / 6M Low: |
7.54 |
4.57 |
| High (YTD): |
2024-03-28 |
7.54 |
| Low (YTD): |
2024-02-09 |
5.09 |
| 52W High: |
2023-07-28 |
8.48 |
| 52W Low: |
2023-05-04 |
4.31 |
| Avg. price 1W: |
|
6.16 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
6.54 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
5.78 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
6.13 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
64.97% |
| Volatility 6M: |
|
67.27% |
| Volatility 1Y: |
|
68.42% |
| Volatility 3Y: |
|
72.32% |
