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BNP Paribas Knock-Out STZ/  DE000PH4GHG4  /

EUWAX
6/13/2024  1:57:48 PM Chg.-0.08 Bid3:45:56 PM Ask3:45:56 PM Underlying Strike price Expiration date Option type
6.53EUR -1.21% 6.54
Bid Size: 4,500		 6.57
Ask Size: 4,500		 Constellation Brands... 181.5163 USD 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PH4GHG
Currency: EUR
Underlying: Constellation Brands Inc
Type: Knock-out
Option type: Call
Strike price: 181.5163 USD
Maturity: Endless
Issue date: 8/24/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.54
Knock-out: 199.6679
Knock-out violated on: -
Distance to knock-out: 38.9741
Distance to knock-out %: 17.43%
Distance to strike price: 55.7612
Distance to strike price %: 24.93%

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 %: 0.46%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.54
High: 6.54
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.16%
1 Month
  -10.91%
3 Months
  -17.03%
YTD  
+6.70%
1 Year
  -13.16%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.63 6.33
1M High / 1M Low: 7.33 5.92
6M High / 6M Low: 8.63 5.61
High (YTD): 3/28/2024 8.63
Low (YTD): 5/23/2024 5.92
52W High: 7/28/2023 9.47
52W Low: 10/12/2023 5.44
Avg. price 1W:   6.49
Avg. volume 1W:   0.00
Avg. price 1M:   6.45
Avg. volume 1M:   0.00
Avg. price 6M:   6.97
Avg. volume 6M:   0.00
Avg. price 1Y:   7.20
Avg. volume 1Y:   0.00
Volatility 1M:   61.94%
Volatility 6M:   54.75%
Volatility 1Y:   56.49%
Volatility 3Y:   -