BNP Paribas Knock-Out STZ
/ DE000PF5TVW4
BNP Paribas Knock-Out STZ/ DE000PF5TVW4 /
| 10/07/2024 09:03:42 |
Chg.-0.13 |
Bid10:35:39 |
Ask10:35:39 |
Underlying |
Strike price |
Expiration date |
Option type |
| 9.71EUR |
-1.32% |
9.73
Bid Size: 3,000 |
9.91
Ask Size: 3,000 |
Constellation Brands... |
148.2517 - |
31/12/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PF5TVW |
| Currency: |
EUR |
| Underlying: |
Constellation Brands Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
148.2517 - |
| Maturity: |
Endless |
| Issue date: |
11/01/2021 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.39 |
| Knock-out: |
148.2517 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
82.9237 |
| Distance to knock-out %: |
35.87% |
| Distance to strike price: |
82.9237 |
| Distance to strike price %: |
35.87% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.06 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.03 |
| Spread %: |
0.31% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
9.71 |
| High: |
9.71 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.00% |
| 1 Month |
|
|
-2.41% |
| 3 Months |
|
|
-12.91% |
| YTD |
|
|
+5.31% |
| 1 Year |
|
|
-8.57% |
| 3 Years |
|
|
+7.65% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
10.28 |
9.52 |
| 1M High / 1M Low: |
11.09 |
9.52 |
| 6M High / 6M Low: |
11.88 |
9.19 |
| High (YTD): |
28/03/2024 |
11.88 |
| Low (YTD): |
23/05/2024 |
9.19 |
| 52W High: |
28/07/2023 |
12.44 |
| 52W Low: |
27/10/2023 |
8.61 |
| Avg. price 1W: |
|
9.83 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
10.32 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
10.34 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
10.34 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
54.54% |
| Volatility 6M: |
|
39.69% |
| Volatility 1Y: |
|
39.91% |
| Volatility 3Y: |
|
43.63% |
