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BNP Paribas Knock-Out CHD/  DE000PH7L676  /

Frankfurt Zert./BNP
2024-06-14  9:50:35 PM Chg.-0.070 Bid9:59:50 PM Ask9:59:50 PM Underlying Strike price Expiration date Option type
0.930EUR -7.00% 0.900
Bid Size: 3,334		 0.910
Ask Size: 3,297		 Church and Dwight Co... 116.9666 - 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PH7L67
Currency: EUR
Underlying: Church and Dwight Co Inc
Type: Knock-out
Option type: Put
Strike price: 116.9666 -
Maturity: Endless
Issue date: 2021-11-29
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -11.06
Knock-out: 116.9666
Knock-out violated on: -
Distance to knock-out: -16.7872
Distance to knock-out %: -16.76%
Distance to strike price: -16.7872
Distance to strike price %: -16.76%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.07
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.11%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.010
High: 1.100
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+1.09%
1 Month
  -3.13%
3 Months
  -22.50%
YTD
  -56.54%
1 Year
  -53.50%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.010 0.910
1M High / 1M Low: 1.280 0.860
6M High / 6M Low: 2.360 0.860
High (YTD): 2024-01-05 2.190
Low (YTD): 2024-06-04 0.860
52W High: 2023-10-12 3.010
52W Low: 2024-06-04 0.860
Avg. price 1W:   0.954
Avg. volume 1W:   0.000
Avg. price 1M:   0.989
Avg. volume 1M:   0.000
Avg. price 6M:   1.442
Avg. volume 6M:   0.000
Avg. price 1Y:   1.835
Avg. volume 1Y:   0.000
Volatility 1M:   132.73%
Volatility 6M:   97.60%
Volatility 1Y:   85.76%
Volatility 3Y:   -