BNP Paribas Knock-Out STZ/  DE000PF54X12  /

EUWAX
10/15/2021  9:36:03 PM Chg.-0.16 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
5.07EUR -3.06% -
Bid Size: -
-
Ask Size: -
Constellation Brands... 160.1841 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: 160.1841 USD
Maturity: Endless
Issue date: 1/20/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.64
Knock-out: 176.2025
Knock-out violated on: -
Distance to knock-out: 36.0837
Distance to knock-out %: 19.18%
Distance to strike price: 49.9023
Distance to strike price %: 26.53%

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 %: 0.57%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.24
High: 5.33
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.55%
1 Month  
+0.80%
3 Months
  -10.11%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 5.23 5.07
1M High / 1M Low: 5.23 4.23
6M High / 6M Low: 7.15 4.23
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   5.15
Avg. volume 1W:   0.00
Avg. price 1M:   4.71
Avg. volume 1M:   0.00
Avg. price 6M:   5.64
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   69.02%
Volatility 6M:   57.78%
Volatility 1Y:   -
Volatility 3Y:   -