BNP Paribas Knock-Out CHD
/ DE000PF5Z912
BNP Paribas Knock-Out CHD/ DE000PF5Z912 /
| 2024-09-24 9:21:05 AM |
Chg.+0.010 |
Bid9:32:33 AM |
Ask9:32:33 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.590EUR |
+0.28% |
3.580
Bid Size: 1,600 |
3.630
Ask Size: 1,600 |
Church and Dwight Co... |
63.8177 - |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PF5Z91 |
| Currency: |
EUR |
| Underlying: |
Church and Dwight Co Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
63.8177 - |
| Maturity: |
Endless |
| Issue date: |
2021-01-15 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.59 |
| Knock-out: |
67.0086 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
26.3223 |
| Distance to knock-out %: |
28.20% |
| Distance to strike price: |
29.5132 |
| Distance to strike price %: |
31.62% |
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 %: |
0.28% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.580 |
| High: |
3.590 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.55% |
| 1 Month |
|
|
+3.46% |
| 3 Months |
|
|
-14.11% |
| YTD |
|
|
+15.06% |
| 1 Year |
|
|
+4.36% |
| 3 Years |
|
|
+31.50% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.610 |
3.430 |
| 1M High / 1M Low: |
3.870 |
3.370 |
| 6M High / 6M Low: |
4.450 |
3.240 |
| High (YTD): |
2024-06-18 |
4.450 |
| Low (YTD): |
2024-01-05 |
3.120 |
| 52W High: |
2024-06-18 |
4.450 |
| 52W Low: |
2023-11-03 |
2.610 |
| Avg. price 1W: |
|
3.536 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.611 |
| Avg. volume 1M: |
|
28.571 |
| Avg. price 6M: |
|
3.862 |
| Avg. volume 6M: |
|
4.688 |
| Avg. price 1Y: |
|
3.595 |
| Avg. volume 1Y: |
|
2.353 |
| Volatility 1M: |
|
52.64% |
| Volatility 6M: |
|
41.77% |
| Volatility 1Y: |
|
46.69% |
| Volatility 3Y: |
|
52.86% |
