BNP Paribas Knock-Out CHD
/ DE000PF50C03
BNP Paribas Knock-Out CHD/ DE000PF50C03 /
| 6/19/2024 9:50:24 PM |
Chg.-0.010 |
Bid9:58:36 PM |
Ask6/19/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.760EUR |
-0.36% |
2.750
Bid Size: 1,091 |
-
Ask Size: - |
Church and Dwight Co... |
80.5518 - |
12/31/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PF50C0 |
| Currency: |
EUR |
| Underlying: |
Church and Dwight Co Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
80.5518 - |
| Maturity: |
Endless |
| Issue date: |
1/15/2021 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.68 |
| Knock-out: |
80.5518 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
21.7972 |
| Distance to knock-out %: |
21.30% |
| Distance to strike price: |
21.7972 |
| Distance to strike price %: |
21.30% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.06 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.36% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.760 |
| High: |
2.760 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+13.11% |
| 1 Month |
|
|
+11.74% |
| 3 Months |
|
|
+13.58% |
| YTD |
|
|
+75.80% |
| 1 Year |
|
|
+33.33% |
| 3 Years |
|
|
+71.43% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.770 |
2.440 |
| 1M High / 1M Low: |
2.770 |
2.200 |
| 6M High / 6M Low: |
2.770 |
1.380 |
| High (YTD): |
6/18/2024 |
2.770 |
| Low (YTD): |
1/5/2024 |
1.550 |
| 52W High: |
6/18/2024 |
2.770 |
| 52W Low: |
11/3/2023 |
1.030 |
| Avg. price 1W: |
|
2.584 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.497 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.189 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.982 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
59.68% |
| Volatility 6M: |
|
58.49% |
| Volatility 1Y: |
|
83.77% |
| Volatility 3Y: |
|
135.32% |
