BNP Paribas Knock-Out STZ
/ DE000PF5SXS0
BNP Paribas Knock-Out STZ/ DE000PF5SXS0 /
11/10/2024 21:46:14 |
Chg.+0.11 |
Bid22:00:28 |
Ask22:00:28 |
Underlying |
Strike price |
Expiration date |
Option type |
5.69EUR |
+1.97% |
- Bid Size: - |
- Ask Size: - |
Constellation Brands... |
178.4965 - |
31/12/2078 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PF5SXS |
Currency: |
EUR |
Underlying: |
Constellation Brands Inc |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
178.4965 - |
Maturity: |
Endless |
Issue date: |
11/01/2021 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
3.83 |
Knock-out: |
196.3462 |
Knock-out violated on: |
- |
Distance to knock-out: |
23.1285 |
Distance to knock-out %: |
10.54% |
Distance to strike price: |
40.9782 |
Distance to strike price %: |
18.67% |
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 %: |
0.52% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
5.58 |
High: |
5.72 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-8.23% |
1 Month |
|
|
-16.57% |
3 Months |
|
|
-28.52% |
YTD |
|
|
-16.93% |
1 Year |
|
|
-12.33% |
3 Years |
|
|
-12.06% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
5.91 |
5.58 |
1M High / 1M Low: |
7.25 |
5.58 |
6M High / 6M Low: |
8.52 |
5.58 |
High (YTD): |
28/03/2024 |
9.39 |
Low (YTD): |
10/10/2024 |
5.58 |
52W High: |
28/03/2024 |
9.39 |
52W Low: |
10/10/2024 |
5.58 |
Avg. price 1W: |
|
5.73 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
6.50 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
7.02 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
7.21 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
77.43% |
Volatility 6M: |
|
64.26% |
Volatility 1Y: |
|
58.04% |
Volatility 3Y: |
|
58.84% |