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BNP Paribas Knock-Out STZ/  DE000PH4GHG4  /

Frankfurt Zert./BNP
02/08/2024  21:50:29 Chg.-0.050 Bid21:59:38 Ask21:59:38 Underlying Strike price Expiration date Option type
5.660EUR -0.88% 5.760
Bid Size: 5,200		 5.790
Ask Size: 5,200		 Constellation Brands... 184.1399 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: 184.1399 USD
Maturity: Endless
Issue date: 24/08/2021
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.91
Knock-out: 202.5539
Knock-out violated on: -
Distance to knock-out: 35.1078
Distance to knock-out %: 15.90%
Distance to strike price: 51.9843
Distance to strike price %: 23.55%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.52%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.560
High: 5.760
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -12.11%
1 Month
  -9.58%
3 Months
  -20.39%
YTD
  -7.52%
1 Year
  -37.39%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.820 5.560
1M High / 1M Low: 7.140 5.480
6M High / 6M Low: 8.630 5.480
High (YTD): 28/03/2024 8.630
Low (YTD): 22/07/2024 5.480
52W High: 08/08/2023 9.410
52W Low: 27/10/2023 5.440
Avg. price 1W:   5.674
Avg. volume 1W:   0.000
Avg. price 1M:   6.118
Avg. volume 1M:   0.000
Avg. price 6M:   6.935
Avg. volume 6M:   0.000
Avg. price 1Y:   6.975
Avg. volume 1Y:   0.000
Volatility 1M:   94.28%
Volatility 6M:   64.07%
Volatility 1Y:   61.49%
Volatility 3Y:   -