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BNP Paribas Knock-Out STZ/  DE000PF5SXQ4  /

EUWAX
11/10/2024  21:46:14 Chg.+0.10 Bid22:00:28 Ask22:00:28 Underlying Strike price Expiration date Option type
2.60EUR +4.00% -
Bid Size: -		 -
Ask Size: -		 Constellation Brands... 212.2415 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF5SXQ
Currency: EUR
Underlying: Constellation Brands Inc
Type: Knock-out
Option type: Call
Strike price: 212.2415 -
Maturity: Endless
Issue date: 11/01/2021
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 8.29
Knock-out: 233.4657
Knock-out violated on: -
Distance to knock-out: -13.991
Distance to knock-out %: -6.37%
Distance to strike price: 7.2332
Distance to strike price %: 3.30%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.08
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 1.14%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.50
High: 2.64
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -16.93%
1 Month
  -30.29%
3 Months
  -47.47%
YTD
  -35.48%
1 Year
  -20.73%
3 Years
  -38.97%
5 Years     -
10 Years     -
1W High / 1W Low: 2.84 2.50
1M High / 1M Low: 4.24 2.50
6M High / 6M Low: 5.68 2.50
High (YTD): 28/03/2024 6.43
Low (YTD): 10/10/2024 2.50
52W High: 28/03/2024 6.43
52W Low: 10/10/2024 2.50
Avg. price 1W:   2.65
Avg. volume 1W:   0.00
Avg. price 1M:   3.48
Avg. volume 1M:   0.00
Avg. price 6M:   4.01
Avg. volume 6M:   0.00
Avg. price 1Y:   4.25
Avg. volume 1Y:   0.00
Volatility 1M:   138.92%
Volatility 6M:   114.76%
Volatility 1Y:   101.91%
Volatility 3Y:   95.07%