BNP Paribas Knock-Out CHD/  DE000PE2BZ43  /

Frankfurt Zert./BNP
20/06/2024  11:50:28 Chg.+0.030 Bid12:12:42 Ask12:12:42 Underlying Strike price Expiration date Option type
6.060EUR +0.50% 6.070
Bid Size: 2,900
6.120
Ask Size: 2,900
Church and Dwight Co... 45.3865 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE2BZ4
Currency: EUR
Underlying: Church and Dwight Co Inc
Type: Knock-out
Option type: Call
Strike price: 45.3865 -
Maturity: Endless
Issue date: 15/09/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.68
Knock-out: 45.3865
Knock-out violated on: -
Distance to knock-out: 56.8834
Distance to knock-out %: 55.62%
Distance to strike price: 56.8834
Distance to strike price %: 55.62%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.04
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 1.16%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.050
High: 6.060
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+5.76%
1 Month  
+6.50%
3 Months  
+13.27%
YTD  
+32.60%
1 Year  
+25.21%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.040 5.730
1M High / 1M Low: 6.040 5.440
6M High / 6M Low: 6.040 4.390
High (YTD): 18/06/2024 6.040
Low (YTD): 05/01/2024 4.590
52W High: 18/06/2024 6.040
52W Low: 03/11/2023 4.070
Avg. price 1W:   5.920
Avg. volume 1W:   0.000
Avg. price 1M:   5.744
Avg. volume 1M:   0.000
Avg. price 6M:   5.355
Avg. volume 6M:   0.000
Avg. price 1Y:   5.049
Avg. volume 1Y:   0.000
Volatility 1M:   25.31%
Volatility 6M:   24.14%
Volatility 1Y:   30.49%
Volatility 3Y:   -