BNP Paribas Knock-Out STZ
/ DE000PF54X12
BNP Paribas Knock-Out STZ/ DE000PF54X12 /
| 2024-11-15 9:43:25 PM |
Chg.-0.67 |
Bid10:00:27 PM |
Ask10:00:27 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.36EUR |
-16.63% |
-
Bid Size: - |
-
Ask Size: - |
Constellation Brands... |
200.7678 - |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PF54X1 |
| Currency: |
EUR |
| Underlying: |
Constellation Brands Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
200.7678 - |
| Maturity: |
Endless |
| Issue date: |
2021-01-20 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
5.75 |
| Knock-out: |
220.8446 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
3.3414 |
| Distance to knock-out %: |
1.49% |
| Distance to strike price: |
23.4182 |
| Distance to strike price %: |
10.45% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.05 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.05 |
| Spread %: |
1.27% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.83 |
| High: |
3.84 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.00% |
| 1 Month |
|
|
-16.63% |
| 3 Months |
|
|
-24.83% |
| YTD |
|
|
-33.99% |
| 1 Year |
|
|
-30.72% |
| 3 Years |
|
|
-46.50% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.03 |
3.36 |
| 1M High / 1M Low: |
4.03 |
2.75 |
| 6M High / 6M Low: |
6.60 |
2.75 |
| High (YTD): |
2024-03-28 |
7.54 |
| Low (YTD): |
2024-11-06 |
2.75 |
| 52W High: |
2024-03-28 |
7.54 |
| 52W Low: |
2024-11-06 |
2.75 |
| Avg. price 1W: |
|
3.63 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.49 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.65 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
5.22 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
135.61% |
| Volatility 6M: |
|
100.26% |
| Volatility 1Y: |
|
85.86% |
| Volatility 3Y: |
|
79.92% |
