BNP Paribas Knock-Out CHD
/ DE000PF5Z912
BNP Paribas Knock-Out CHD/ DE000PF5Z912 /
| 2024-06-14 9:50:28 PM |
Chg.+0.090 |
Bid9:59:51 PM |
Ask9:59:51 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.230EUR |
+2.17% |
4.260
Bid Size: 2,900 |
4.270
Ask Size: 2,900 |
Church and Dwight Co... |
62.175 - |
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: |
62.175 - |
| Maturity: |
Endless |
| Issue date: |
2021-01-15 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.36 |
| Knock-out: |
65.2838 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
34.8956 |
| Distance to knock-out %: |
34.83% |
| Distance to strike price: |
38.0044 |
| Distance to strike price %: |
37.94% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.04 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.23% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.140 |
| High: |
4.260 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.48% |
| 1 Month |
|
|
+1.44% |
| 3 Months |
|
|
+5.75% |
| YTD |
|
|
+35.58% |
| 1 Year |
|
|
+17.17% |
| 3 Years |
|
|
+50.53% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.240 |
4.110 |
| 1M High / 1M Low: |
4.240 |
3.870 |
| 6M High / 6M Low: |
4.320 |
2.940 |
| High (YTD): |
2024-04-30 |
4.320 |
| Low (YTD): |
2024-01-05 |
3.120 |
| 52W High: |
2024-04-30 |
4.320 |
| 52W Low: |
2023-11-03 |
2.610 |
| Avg. price 1W: |
|
4.188 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.136 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.801 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
3.561 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
33.19% |
| Volatility 6M: |
|
33.28% |
| Volatility 1Y: |
|
43.27% |
| Volatility 3Y: |
|
51.80% |
