BNP Paribas Knock-Out CHD/  DE000PH67Y48  /

Frankfurt Zert./BNP
20/06/2024  12:50:47 Chg.-0.030 Bid20/06/2024 Ask- Underlying Strike price Expiration date Option type
0.350EUR -7.89% 0.350
Bid Size: 8,572
-
Ask Size: -
Church and Dwight Co... 113.4777 USD 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PH67Y4
Currency: EUR
Underlying: Church and Dwight Co Inc
Type: Knock-out
Option type: Put
Strike price: 113.4777 USD
Maturity: Endless
Issue date: 17/11/2021
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -23.78
Knock-out: 113.4777
Knock-out violated on: -
Distance to knock-out: -3.3197
Distance to knock-out %: -3.25%
Distance to strike price: -3.3197
Distance to strike price %: -3.25%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 13.16%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.360
High: 0.370
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -48.53%
1 Month
  -48.53%
3 Months
  -65.69%
YTD
  -80.77%
1 Year
  -80.87%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.680 0.370
1M High / 1M Low: 0.950 0.370
6M High / 6M Low: 2.050 0.370
High (YTD): 05/01/2024 1.870
Low (YTD): 18/06/2024 0.370
52W High: 12/10/2023 2.680
52W Low: 18/06/2024 0.370
Avg. price 1W:   0.492
Avg. volume 1W:   0.000
Avg. price 1M:   0.632
Avg. volume 1M:   0.000
Avg. price 6M:   1.089
Avg. volume 6M:   0.000
Avg. price 1Y:   1.498
Avg. volume 1Y:   0.000
Volatility 1M:   214.56%
Volatility 6M:   138.88%
Volatility 1Y:   115.01%
Volatility 3Y:   -