BNP Paribas Knock-Out CHD
/ DE000PE2R0D7
BNP Paribas Knock-Out CHD/ DE000PE2R0D7 /
| 2024-09-20 9:45:25 PM |
Chg.+0.14 |
Bid10:00:28 PM |
Ask10:00:28 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.13EUR |
+2.81% |
-
Bid Size: - |
-
Ask Size: - |
Church and Dwight Co... |
46.2151 - |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PE2R0D |
| Currency: |
EUR |
| Underlying: |
Church and Dwight Co Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
46.2151 - |
| Maturity: |
Endless |
| Issue date: |
2022-09-23 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.80 |
| Knock-out: |
48.5259 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
41.7256 |
| Distance to knock-out %: |
46.23% |
| Distance to strike price: |
44.0364 |
| Distance to strike price %: |
48.79% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.05 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.19% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.97 |
| High: |
5.16 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.10% |
| 1 Month |
|
|
+1.58% |
| 3 Months |
|
|
-13.78% |
| YTD |
|
|
+12.50% |
| 1 Year |
|
|
+3.64% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.33 |
4.99 |
| 1M High / 1M Low: |
5.45 |
4.92 |
| 6M High / 6M Low: |
6.03 |
4.82 |
| High (YTD): |
2024-06-18 |
6.03 |
| Low (YTD): |
2024-01-05 |
4.57 |
| 52W High: |
2024-06-18 |
6.03 |
| 52W Low: |
2023-11-03 |
4.06 |
| Avg. price 1W: |
|
5.14 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.17 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
5.43 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
5.11 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
36.62% |
| Volatility 6M: |
|
30.27% |
| Volatility 1Y: |
|
33.02% |
| Volatility 3Y: |
|
- |
