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BNP Paribas Knock-Out STZ/  DE000PF5SXS0  /

EUWAX
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
  -15.83%
3 Months
  -28.52%
YTD
  -16.93%
1 Year
  -7.78%
3 Years
  -12.60%
5 Years     -
10 Years     -
1W High / 1W Low: 5.91 5.58
1M High / 1M Low: 7.25 5.58
6M High / 6M Low: 8.68 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:   6.52
Avg. volume 1M:   0.00
Avg. price 6M:   7.03
Avg. volume 6M:   0.00
Avg. price 1Y:   7.21
Avg. volume 1Y:   0.00
Volatility 1M:   75.69%
Volatility 6M:   64.47%
Volatility 1Y:   58.15%
Volatility 3Y:   58.81%