BNP Paribas Knock-Out CHD
/ DE000PF50C37
BNP Paribas Knock-Out CHD/ DE000PF50C37 /
| 6/20/2024 8:52:20 AM |
Chg.+0.01 |
Bid11:12:26 AM |
Ask11:12:26 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.49EUR |
+0.22% |
4.51
Bid Size: 2,900 |
4.56
Ask Size: 2,900 |
Church and Dwight Co... |
62.2819 - |
12/31/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PF50C3 |
| Currency: |
EUR |
| Underlying: |
Church and Dwight Co Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
62.2819 - |
| Maturity: |
Endless |
| Issue date: |
1/15/2021 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.25 |
| Knock-out: |
62.2819 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
39.988 |
| Distance to knock-out %: |
39.10% |
| Distance to strike price: |
39.988 |
| Distance to strike price %: |
39.10% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.05 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.07 |
| Spread %: |
1.57% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.49 |
| High: |
4.49 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.42% |
| 1 Month |
|
|
+7.67% |
| 3 Months |
|
|
+16.02% |
| YTD |
|
|
+42.09% |
| 1 Year |
|
|
+27.56% |
| 3 Years |
|
|
+56.99% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.49 |
4.18 |
| 1M High / 1M Low: |
4.49 |
3.90 |
| 6M High / 6M Low: |
4.49 |
2.98 |
| High (YTD): |
6/18/2024 |
4.49 |
| Low (YTD): |
1/5/2024 |
3.15 |
| 52W High: |
6/18/2024 |
4.49 |
| 52W Low: |
11/3/2023 |
2.64 |
| Avg. price 1W: |
|
4.37 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.21 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.86 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.61 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
32.82% |
| Volatility 6M: |
|
32.34% |
| Volatility 1Y: |
|
42.57% |
| Volatility 3Y: |
|
50.62% |
