BNP Paribas Knock-Out STZ
/ DE000PF5SXS0
BNP Paribas Knock-Out STZ/ DE000PF5SXS0 /
2024-07-09 9:50:32 PM |
Chg.-0.020 |
Bid9:59:28 PM |
Ask9:59:28 PM |
Underlying |
Strike price |
Expiration date |
Option type |
7.270EUR |
-0.27% |
7.190 Bid Size: 4,100 |
7.220 Ask Size: 4,100 |
Constellation Brands... |
174.4929 - |
2078-12-31 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PF5SXS |
Currency: |
EUR |
Underlying: |
Constellation Brands Inc |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
174.4929 - |
Maturity: |
Endless |
Issue date: |
2021-01-11 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
3.18 |
Knock-out: |
191.9422 |
Knock-out violated on: |
- |
Distance to knock-out: |
42.3455 |
Distance to knock-out %: |
18.07% |
Distance to strike price: |
59.7948 |
Distance to strike price %: |
25.52% |
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 %: |
0.41% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
7.350 |
High: |
7.560 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-7.27% |
1 Month |
|
|
+0.28% |
3 Months |
|
|
-14.17% |
YTD |
|
|
+6.44% |
1 Year |
|
|
-14.87% |
3 Years |
|
|
+1.25% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
7.840 |
6.960 |
1M High / 1M Low: |
8.530 |
6.960 |
6M High / 6M Low: |
9.390 |
6.680 |
High (YTD): |
2024-03-28 |
9.390 |
Low (YTD): |
2024-05-29 |
6.680 |
52W High: |
2023-07-28 |
10.160 |
52W Low: |
2023-10-27 |
6.180 |
Avg. price 1W: |
|
7.382 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
7.779 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
7.842 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
7.907 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
78.91% |
Volatility 6M: |
|
53.68% |
Volatility 1Y: |
|
53.53% |
Volatility 3Y: |
|
56.89% |