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BNP Paribas Knock-Out STZ/  DE000PF5SXS0  /

Frankfurt Zert./BNP
9/9/2024  9:50:23 PM Chg.+0.110 Bid8:16:21 AM Ask8:16:21 AM Underlying Strike price Expiration date Option type
6.670EUR +1.68% 6.660
Bid Size: 1,125		 6.870
Ask Size: 1,125		 Constellation Brands... 176.914 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF5SXS
Currency: EUR
Underlying: Constellation Brands Inc
Type: Knock-out
Option type: Call
Strike price: 176.914 -
Maturity: Endless
Issue date: 1/11/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.43
Knock-out: 194.6054
Knock-out violated on: -
Distance to knock-out: 16.4583
Distance to knock-out %: 7.80%
Distance to strike price: 34.1497
Distance to strike price %: 16.18%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.08
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.46%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.540
High: 6.780
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+5.21%
1 Month  
+12.29%
3 Months
  -9.62%
YTD
  -2.34%
1 Year
  -27.10%
3 Years  
+11.17%
5 Years     -
10 Years     -
1W High / 1W Low: 6.670 6.260
1M High / 1M Low: 6.670 5.570
6M High / 6M Low: 9.390 5.560
High (YTD): 3/28/2024 9.390
Low (YTD): 8/5/2024 5.560
52W High: 9/14/2023 9.450
52W Low: 8/5/2024 5.560
Avg. price 1W:   6.452
Avg. volume 1W:   0.000
Avg. price 1M:   6.084
Avg. volume 1M:   0.000
Avg. price 6M:   7.444
Avg. volume 6M:   0.000
Avg. price 1Y:   7.381
Avg. volume 1Y:   0.000
Volatility 1M:   54.74%
Volatility 6M:   60.77%
Volatility 1Y:   58.13%
Volatility 3Y:   58.38%