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BNP Paribas Knock-Out STZ/  DE000PF5TVP8  /

EUWAX
2024-08-06  8:56:12 AM Chg.-0.070 Bid10:44:28 AM Ask10:44:28 AM Underlying Strike price Expiration date Option type
0.550EUR -11.29% 0.530
Bid Size: 5,661		 -
Ask Size: -		 Constellation Brands... 235.5177 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF5TVP
Currency: EUR
Underlying: Constellation Brands Inc
Type: Knock-out
Option type: Call
Strike price: 235.5177 -
Maturity: Endless
Issue date: 2021-01-11
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 18.45
Knock-out: 235.5177
Knock-out violated on: -
Distance to knock-out: -20.8638
Distance to knock-out %: -9.72%
Distance to strike price: -20.8638
Distance to strike price %: -9.72%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.15
Premium p.a.: 0.00
Spread abs.: 0.86
Spread %: 277.42%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.550
High: 0.550
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -48.11%
1 Month
  -78.43%
3 Months
  -80.14%
YTD
  -73.17%
1 Year
  -89.26%
3 Years
  -79.93%
5 Years     -
10 Years     -
1W High / 1W Low: 1.310 0.620
1M High / 1M Low: 2.790 0.620
6M High / 6M Low: 4.320 0.620
High (YTD): 2024-03-28 4.320
Low (YTD): 2024-08-05 0.620
52W High: 2023-08-08 5.470
52W Low: 2024-08-05 0.620
Avg. price 1W:   1.094
Avg. volume 1W:   0.000
Avg. price 1M:   1.602
Avg. volume 1M:   0.000
Avg. price 6M:   2.573
Avg. volume 6M:   0.000
Avg. price 1Y:   2.726
Avg. volume 1Y:   17.529
Volatility 1M:   335.22%
Volatility 6M:   204.28%
Volatility 1Y:   191.22%
Volatility 3Y:   173.99%