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BNP Paribas Knock-Out STZ/  DE000PF5SXS0  /

Frankfurt Zert./BNP
11/15/2024  9:50:21 PM Chg.-0.590 Bid9:59:41 PM Ask9:59:41 PM Underlying Strike price Expiration date Option type
5.390EUR -9.87% 5.480
Bid Size: 5,300		 5.630
Ask Size: 5,300		 Constellation Brands... 179.4984 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF5SXS
Currency: EUR
Underlying: Constellation Brands Inc
Type: Knock-out
Option type: Call
Strike price: 179.4984 -
Maturity: Endless
Issue date: 1/11/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.01
Knock-out: 197.4482
Knock-out violated on: -
Distance to knock-out: 28.1556
Distance to knock-out %: 12.48%
Distance to strike price: 46.1054
Distance to strike price %: 20.44%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.05
Premium p.a.: 0.00
Spread abs.: 0.15
Spread %: 2.74%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.840
High: 5.890
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+3.65%
1 Month
  -9.72%
3 Months
  -15.12%
YTD
  -21.08%
1 Year
  -19.07%
3 Years
  -30.00%
5 Years     -
10 Years     -
1W High / 1W Low: 5.980 5.340
1M High / 1M Low: 5.980 4.740
6M High / 6M Low: 8.530 4.740
High (YTD): 3/28/2024 9.390
Low (YTD): 11/6/2024 4.740
52W High: 3/28/2024 9.390
52W Low: 11/6/2024 4.740
Avg. price 1W:   5.634
Avg. volume 1W:   0.000
Avg. price 1M:   5.460
Avg. volume 1M:   0.000
Avg. price 6M:   6.549
Avg. volume 6M:   0.000
Avg. price 1Y:   7.080
Avg. volume 1Y:   0.000
Volatility 1M:   84.69%
Volatility 6M:   70.82%
Volatility 1Y:   61.61%
Volatility 3Y:   60.28%