OverviewChartNewsTraderScreen

BNP Paribas Knock-Out STZ/  DE000PF5TVW4  /

Frankfurt Zert./BNP
09/07/2024  10:20:44 Chg.+0.070 Bid09/07/2024 Ask09/07/2024 Underlying Strike price Expiration date Option type
9.910EUR +0.71% 9.910
Bid Size: 3,000		 10.090
Ask Size: 3,000		 Constellation Brands... 148.2092 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF5TVW
Currency: EUR
Underlying: Constellation Brands Inc
Type: Knock-out
Option type: Call
Strike price: 148.2092 -
Maturity: Endless
Issue date: 11/01/2021
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.36
Knock-out: 148.2092
Knock-out violated on: -
Distance to knock-out: 86.0785
Distance to knock-out %: 36.74%
Distance to strike price: 86.0785
Distance to strike price %: 36.74%

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 %: 0.30%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.900
High: 9.910
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -4.80%
1 Month  
+1.23%
3 Months
  -9.50%
YTD  
+7.72%
1 Year
  -8.49%
3 Years  
+9.87%
5 Years     -
10 Years     -
1W High / 1W Low: 10.410 9.520
1M High / 1M Low: 11.100 9.520
6M High / 6M Low: 11.880 9.220
High (YTD): 28/03/2024 11.880
Low (YTD): 29/05/2024 9.220
52W High: 28/07/2023 12.440
52W Low: 27/10/2023 8.620
Avg. price 1W:   9.936
Avg. volume 1W:   0.000
Avg. price 1M:   10.341
Avg. volume 1M:   0.000
Avg. price 6M:   10.339
Avg. volume 6M:   0.000
Avg. price 1Y:   10.341
Avg. volume 1Y:   0.000
Volatility 1M:   58.56%
Volatility 6M:   40.24%
Volatility 1Y:   40.19%
Volatility 3Y:   43.66%