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BNP Paribas Knock-Out CHD/  DE000PH7L676  /

EUWAX
2024-06-20  4:44:56 PM Chg.+0.040 Bid5:37:00 PM Ask5:37:00 PM Underlying Strike price Expiration date Option type
0.740EUR +5.71% 0.770
Bid Size: 8,700		 0.780
Ask Size: 8,700		 Church and Dwight Co... 116.9727 - 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: 116.9727 -
Maturity: Endless
Issue date: 2021-11-29
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -13.64
Knock-out: 116.9727
Knock-out violated on: -
Distance to knock-out: -14.7028
Distance to knock-out %: -14.38%
Distance to strike price: -14.7028
Distance to strike price %: -14.38%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.07
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 7.14%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.680
High: 0.740
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -26.00%
1 Month
  -26.00%
3 Months
  -44.78%
YTD
  -65.42%
1 Year
  -65.42%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.000 0.690
1M High / 1M Low: 1.280 0.690
6M High / 6M Low: 2.380 0.690
High (YTD): 2024-01-05 2.190
Low (YTD): 2024-06-18 0.690
52W High: 2023-10-12 3.030
52W Low: 2024-06-18 0.690
Avg. price 1W:   0.808
Avg. volume 1W:   0.000
Avg. price 1M:   0.952
Avg. volume 1M:   0.000
Avg. price 6M:   1.412
Avg. volume 6M:   0.000
Avg. price 1Y:   1.820
Avg. volume 1Y:   0.000
Volatility 1M:   142.92%
Volatility 6M:   99.66%
Volatility 1Y:   87.42%
Volatility 3Y:   -