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BNP Paribas Knock-Out CHD/  DE000PH7L676  /

Frankfurt Zert./BNP
9/20/2024  9:50:36 PM Chg.-0.130 Bid9:59:57 PM Ask9:59:57 PM Underlying Strike price Expiration date Option type
1.240EUR -9.49% 1.230
Bid Size: 3,200		 1.240
Ask Size: 3,200		 Church and Dwight Co... 116.7893 - 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PH7L67
Currency: EUR
Underlying: Church and Dwight Co Inc
Type: Knock-out
Option type: Put
Strike price: 116.7893 -
Maturity: Endless
Issue date: 11/29/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -7.47
Knock-out: 116.7893
Knock-out violated on: -
Distance to knock-out: -26.5378
Distance to knock-out %: -29.40%
Distance to strike price: -26.5378
Distance to strike price %: -29.40%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.13
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.81%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.390
High: 1.400
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+5.08%
1 Month
  -8.15%
3 Months  
+56.96%
YTD
  -42.06%
1 Year
  -41.23%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.370 1.060
1M High / 1M Low: 1.470 1.010
6M High / 6M Low: 1.790 0.690
High (YTD): 1/5/2024 2.190
Low (YTD): 6/18/2024 0.690
52W High: 10/12/2023 3.010
52W Low: 6/18/2024 0.690
Avg. price 1W:   1.238
Avg. volume 1W:   0.000
Avg. price 1M:   1.246
Avg. volume 1M:   0.000
Avg. price 6M:   1.209
Avg. volume 6M:   0.000
Avg. price 1Y:   1.644
Avg. volume 1Y:   0.000
Volatility 1M:   152.67%
Volatility 6M:   133.53%
Volatility 1Y:   109.84%
Volatility 3Y:   -