BNP Paribas Knock-Out CHD/  DE000PF62M64  /

Frankfurt Zert./BNP
19/06/2024  21:50:25 Chg.-0.010 Bid21:59:07 Ask19/06/2024 Underlying Strike price Expiration date Option type
3.740EUR -0.27% 3.730
Bid Size: 805
-
Ask Size: -
Church and Dwight Co... 70.0033 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF62M6
Currency: EUR
Underlying: Church and Dwight Co Inc
Type: Knock-out
Option type: Call
Strike price: 70.0033 -
Maturity: Endless
Issue date: 18/02/2021
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.72
Knock-out: 70.0033
Knock-out violated on: -
Distance to knock-out: 32.3457
Distance to knock-out %: 31.60%
Distance to strike price: 32.3457
Distance to strike price %: 31.60%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.05
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.27%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.740
High: 3.740
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+9.68%
1 Month  
+9.04%
3 Months  
+10.65%
YTD  
+51.42%
1 Year  
+27.21%
3 Years  
+61.90%
5 Years     -
10 Years     -
1W High / 1W Low: 3.750 3.410
1M High / 1M Low: 3.750 3.170
6M High / 6M Low: 3.750 2.290
High (YTD): 18/06/2024 3.750
Low (YTD): 05/01/2024 2.460
52W High: 18/06/2024 3.750
52W Low: 03/11/2023 1.950
Avg. price 1W:   3.564
Avg. volume 1W:   0.000
Avg. price 1M:   3.467
Avg. volume 1M:   0.000
Avg. price 6M:   3.138
Avg. volume 6M:   0.000
Avg. price 1Y:   2.907
Avg. volume 1Y:   0.000
Volatility 1M:   43.00%
Volatility 6M:   40.87%
Volatility 1Y:   54.05%
Volatility 3Y:   66.33%