BNP Paribas Knock-Out STZ
/ DE000PF5SXQ4
BNP Paribas Knock-Out STZ/ DE000PF5SXQ4 /
2024-09-09 9:21:11 AM |
Chg.+0.010 |
Bid9:47:14 AM |
Ask9:47:14 AM |
Underlying |
Strike price |
Expiration date |
Option type |
3.560EUR |
+0.28% |
3.580 Bid Size: 2,650 |
3.820 Ask Size: 2,650 |
Constellation Brands... |
210.1783 - |
2078-12-31 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PF5SXQ |
Currency: |
EUR |
Underlying: |
Constellation Brands Inc |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
210.1783 - |
Maturity: |
Endless |
Issue date: |
2021-01-11 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
6.36 |
Knock-out: |
231.1961 |
Knock-out violated on: |
- |
Distance to knock-out: |
-20.1057 |
Distance to knock-out %: |
-9.52% |
Distance to strike price: |
0.9121 |
Distance to strike price %: |
0.43% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.09 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.03 |
Spread %: |
0.86% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
3.520 |
High: |
3.560 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+27.14% |
1 Month |
|
|
+22.76% |
3 Months |
|
|
-16.04% |
YTD |
|
|
-11.66% |
1 Year |
|
|
-43.76% |
3 Years |
|
|
-10.10% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
3.550 |
2.800 |
1M High / 1M Low: |
3.550 |
2.570 |
6M High / 6M Low: |
6.430 |
2.540 |
High (YTD): |
2024-03-28 |
6.430 |
Low (YTD): |
2024-08-05 |
2.540 |
52W High: |
2023-09-14 |
6.620 |
52W Low: |
2024-08-05 |
2.540 |
Avg. price 1W: |
|
3.264 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
3.042 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
4.447 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
4.449 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
111.00% |
Volatility 6M: |
|
105.85% |
Volatility 1Y: |
|
100.22% |
Volatility 3Y: |
|
93.76% |