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BNP Paribas Knock-Out STZ/  DE000PH4GHG4  /

Frankfurt Zert./BNP
15/11/2024  21:50:23 Chg.-0.590 Bid21:59:47 Ask21:59:47 Underlying Strike price Expiration date Option type
4.570EUR -11.43% 4.650
Bid Size: 5,300		 4.800
Ask Size: 5,300		 Constellation Brands... 188.1902 USD 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PH4GHG
Currency: EUR
Underlying: Constellation Brands Inc
Type: Knock-out
Option type: Call
Strike price: 188.1902 USD
Maturity: Endless
Issue date: 24/08/2021
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.70
Knock-out: 207.0092
Knock-out violated on: -
Distance to knock-out: 28.9718
Distance to knock-out %: 12.84%
Distance to strike price: 46.8474
Distance to strike price %: 20.77%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.15
Spread %: 3.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.020
High: 5.060
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+4.10%
1 Month
  -11.78%
3 Months
  -18.10%
YTD
  -25.33%
1 Year
  -22.93%
3 Years
  -35.72%
5 Years     -
10 Years     -
1W High / 1W Low: 5.160 4.530
1M High / 1M Low: 5.180 3.940
6M High / 6M Low: 7.750 3.940
High (YTD): 28/03/2024 8.630
Low (YTD): 06/11/2024 3.940
52W High: 28/03/2024 8.630
52W Low: 06/11/2024 3.940
Avg. price 1W:   4.816
Avg. volume 1W:   0.000
Avg. price 1M:   4.657
Avg. volume 1M:   0.000
Avg. price 6M:   5.773
Avg. volume 6M:   0.000
Avg. price 1Y:   6.320
Avg. volume 1Y:   0.000
Volatility 1M:   99.87%
Volatility 6M:   80.65%
Volatility 1Y:   69.69%
Volatility 3Y:   66.92%