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BNP Paribas Knock-Out STZ/  DE000PF5SXS0  /

Frankfurt Zert./BNP
02/08/2024  21:50:30 Chg.-0.050 Bid21:59:52 Ask21:59:52 Underlying Strike price Expiration date Option type
6.440EUR -0.77% 6.530
Bid Size: 4,500		 6.560
Ask Size: 4,500		 Constellation Brands... 175.6997 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF5SXS
Currency: EUR
Underlying: Constellation Brands Inc
Type: Knock-out
Option type: Call
Strike price: 175.6997 -
Maturity: Endless
Issue date: 11/01/2021
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.45
Knock-out: 193.2697
Knock-out violated on: -
Distance to knock-out: 27.48
Distance to knock-out %: 12.45%
Distance to strike price: 45.05
Distance to strike price %: 20.41%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.07
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.46%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.340
High: 6.530
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -10.80%
1 Month
  -8.52%
3 Months
  -18.17%
YTD
  -5.71%
1 Year
  -33.81%
3 Years
  -0.31%
5 Years     -
10 Years     -
1W High / 1W Low: 6.600 6.340
1M High / 1M Low: 7.910 6.250
6M High / 6M Low: 9.390 6.250
High (YTD): 28/03/2024 9.390
Low (YTD): 22/07/2024 6.250
52W High: 08/08/2023 10.100
52W Low: 27/10/2023 6.180
Avg. price 1W:   6.454
Avg. volume 1W:   0.000
Avg. price 1M:   6.893
Avg. volume 1M:   0.000
Avg. price 6M:   7.696
Avg. volume 6M:   0.000
Avg. price 1Y:   7.718
Avg. volume 1Y:   0.000
Volatility 1M:   84.05%
Volatility 6M:   57.44%
Volatility 1Y:   55.04%
Volatility 3Y:   57.83%