BNP Paribas Knock-Out CHD/  DE000PF50C03  /

EUWAX
2024-09-24  8:49:44 AM Chg.0.00 Bid10:10:19 AM Ask10:10:19 AM Underlying Strike price Expiration date Option type
1.91EUR 0.00% 1.93
Bid Size: 3,200
1.98
Ask Size: 3,200
Church and Dwight Co... 82.6206 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF50C0
Currency: EUR
Underlying: Church and Dwight Co Inc
Type: Knock-out
Option type: Call
Strike price: 82.6206 -
Maturity: Endless
Issue date: 2021-01-15
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.83
Knock-out: 82.6206
Knock-out violated on: -
Distance to knock-out: 10.7103
Distance to knock-out %: 11.48%
Distance to strike price: 10.7103
Distance to strike price %: 11.48%

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 %: 0.52%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.91
High: 1.91
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.55%
1 Month  
+5.52%
3 Months
  -23.29%
YTD  
+21.66%
1 Year  
+1.60%
3 Years  
+26.49%
5 Years     -
10 Years     -
1W High / 1W Low: 1.94 1.76
1M High / 1M Low: 2.18 1.71
6M High / 6M Low: 2.77 1.54
High (YTD): 2024-06-18 2.77
Low (YTD): 2024-07-31 1.54
52W High: 2024-06-18 2.77
52W Low: 2023-11-03 1.03
Avg. price 1W:   1.87
Avg. volume 1W:   0.00
Avg. price 1M:   1.94
Avg. volume 1M:   0.00
Avg. price 6M:   2.19
Avg. volume 6M:   0.00
Avg. price 1Y:   1.96
Avg. volume 1Y:   0.00
Volatility 1M:   96.95%
Volatility 6M:   75.88%
Volatility 1Y:   90.97%
Volatility 3Y:   143.22%