BNP Paribas Knock-Out CHD/  DE000PH7L676  /

EUWAX
2024-09-20  9:46:17 PM Chg.-0.13 Bid10:00:29 PM Ask10:00:29 PM Underlying Strike price Expiration date Option type
1.24EUR -9.49% -
Bid Size: -
-
Ask Size: -
Church and Dwight Co... 116.7893 - 2078-12-31 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: 2021-11-29
Last trading day: 2078-12-31
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: 1.39
High: 1.39
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.08%
1 Month
  -4.62%
3 Months  
+56.96%
YTD
  -42.06%
1 Year
  -42.86%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.37 1.07
1M High / 1M Low: 1.47 1.01
6M High / 6M Low: 1.80 0.69
High (YTD): 2024-01-05 2.19
Low (YTD): 2024-06-18 0.69
52W High: 2023-10-12 3.03
52W Low: 2024-06-18 0.69
Avg. price 1W:   1.24
Avg. volume 1W:   0.00
Avg. price 1M:   1.24
Avg. volume 1M:   0.00
Avg. price 6M:   1.21
Avg. volume 6M:   0.00
Avg. price 1Y:   1.64
Avg. volume 1Y:   0.00
Volatility 1M:   146.27%
Volatility 6M:   131.68%
Volatility 1Y:   109.02%
Volatility 3Y:   -