BNP Paribas Knock-Out STZ
/ DE000PF5ZMV2
BNP Paribas Knock-Out STZ/ DE000PF5ZMV2 /
| 2024-11-15 9:50:21 PM |
Chg.-0.590 |
Bid9:59:47 PM |
Ask9:59:47 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.110EUR |
-15.95% |
3.190
Bid Size: 5,300 |
3.340
Ask Size: 5,300 |
Constellation Brands... |
206.0684 - |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PF5ZMV |
| Currency: |
EUR |
| Underlying: |
Constellation Brands Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
206.0684 - |
| Maturity: |
Endless |
| Issue date: |
2021-01-15 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
6.15 |
| Knock-out: |
206.0684 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
18.1176 |
| Distance to knock-out %: |
8.08% |
| Distance to strike price: |
18.1176 |
| Distance to strike price %: |
8.08% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.06 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.05 |
| Spread %: |
1.36% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.560 |
| High: |
3.600 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.71% |
| 1 Month |
|
|
-17.94% |
| 3 Months |
|
|
-26.82% |
| YTD |
|
|
-36.53% |
| 1 Year |
|
|
-33.97% |
| 3 Years |
|
|
-49.43% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.700 |
3.100 |
| 1M High / 1M Low: |
3.790 |
2.520 |
| 6M High / 6M Low: |
6.410 |
2.520 |
| High (YTD): |
2024-03-28 |
7.330 |
| Low (YTD): |
2024-11-06 |
2.520 |
| 52W High: |
2024-03-28 |
7.330 |
| 52W Low: |
2024-11-06 |
2.520 |
| Avg. price 1W: |
|
3.366 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.247 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
4.424 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
5.011 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
146.95% |
| Volatility 6M: |
|
107.46% |
| Volatility 1Y: |
|
90.63% |
| Volatility 3Y: |
|
82.73% |
