BNP Paribas Knock-Out CHD
/ DE000PF50C11
BNP Paribas Knock-Out CHD/ DE000PF50C11 /
| 9/26/2024 7:48:10 PM |
Chg.0.00 |
Bid8:36:04 PM |
Ask8:36:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.12EUR |
0.00% |
2.10
Bid Size: 9,600 |
2.11
Ask Size: 9,600 |
Church and Dwight Co... |
79.9782 - |
12/31/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PF50C1 |
| Currency: |
EUR |
| Underlying: |
Church and Dwight Co Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
79.9782 - |
| Maturity: |
Endless |
| Issue date: |
1/15/2021 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
4.36 |
| Knock-out: |
79.9782 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
12.2602 |
| Distance to knock-out %: |
13.29% |
| Distance to strike price: |
12.2602 |
| Distance to strike price %: |
13.29% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.09 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.47% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.14 |
| High: |
2.16 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.47% |
| 1 Month |
|
|
+1.92% |
| 3 Months |
|
|
-16.21% |
| YTD |
|
|
+17.13% |
| 1 Year |
|
|
+7.07% |
| 3 Years |
|
|
+24.71% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.17 |
2.01 |
| 1M High / 1M Low: |
2.44 |
1.97 |
| 6M High / 6M Low: |
3.03 |
1.80 |
| High (YTD): |
6/18/2024 |
3.03 |
| Low (YTD): |
1/5/2024 |
1.79 |
| 52W High: |
6/18/2024 |
3.03 |
| 52W Low: |
11/3/2023 |
1.28 |
| Avg. price 1W: |
|
2.12 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.19 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.45 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.22 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
81.69% |
| Volatility 6M: |
|
67.16% |
| Volatility 1Y: |
|
78.90% |
| Volatility 3Y: |
|
101.17% |
