BNP Paribas Knock-Out STZ
/ DE000PF54X12
BNP Paribas Knock-Out STZ/ DE000PF54X12 /
| 2024-11-12 9:50:33 PM |
Chg.+0.220 |
Bid9:59:58 PM |
Ask9:59:58 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.570EUR |
+6.57% |
3.570
Bid Size: 5,300 |
3.620
Ask Size: 5,300 |
Constellation Brands... |
200.6073 - |
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: |
200.6073 - |
| Maturity: |
Endless |
| Issue date: |
2021-01-20 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
6.55 |
| Knock-out: |
220.668 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-1.5479 |
| Distance to knock-out %: |
-0.71% |
| Distance to strike price: |
18.5128 |
| Distance to strike price %: |
8.45% |
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 %: |
0.90% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.340 |
| High: |
3.650 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.00% |
| 1 Month |
|
|
-5.05% |
| 3 Months |
|
|
-7.27% |
| YTD |
|
|
-29.72% |
| 1 Year |
|
|
-32.77% |
| 3 Years |
|
|
-38.55% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.400 |
2.770 |
| 1M High / 1M Low: |
4.200 |
2.770 |
| 6M High / 6M Low: |
6.630 |
2.770 |
| High (YTD): |
2024-03-28 |
7.540 |
| Low (YTD): |
2024-11-06 |
2.770 |
| 52W High: |
2024-03-28 |
7.540 |
| 52W Low: |
2024-11-06 |
2.770 |
| Avg. price 1W: |
|
3.186 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.516 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
4.703 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
5.245 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
126.08% |
| Volatility 6M: |
|
100.10% |
| Volatility 1Y: |
|
84.88% |
| Volatility 3Y: |
|
79.36% |
