BNP Paribas Knock-Out CHD
/ DE000PE61173
BNP Paribas Knock-Out CHD/ DE000PE61173 /
| 2024-09-25 6:43:38 PM |
Chg.-0.02 |
Bid7:36:22 PM |
Ask7:36:22 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.21EUR |
-0.90% |
2.22
Bid Size: 9,600 |
2.23
Ask Size: 9,600 |
Church and Dwight Co... |
78.5541 - |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PE6117 |
| Currency: |
EUR |
| Underlying: |
Church and Dwight Co Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
78.5541 - |
| Maturity: |
Endless |
| Issue date: |
2022-12-22 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
4.15 |
| Knock-out: |
82.4818 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
9.2888 |
| Distance to knock-out %: |
10.12% |
| Distance to strike price: |
13.2165 |
| Distance to strike price %: |
14.40% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.09 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.45% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.19 |
| High: |
2.25 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.84% |
| 1 Month |
|
|
+2.31% |
| 3 Months |
|
|
-16.60% |
| YTD |
|
|
+20.11% |
| 1 Year |
|
|
+7.28% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.26 |
2.11 |
| 1M High / 1M Low: |
2.52 |
2.06 |
| 6M High / 6M Low: |
3.11 |
1.88 |
| High (YTD): |
2024-06-18 |
3.11 |
| Low (YTD): |
2024-01-05 |
1.82 |
| 52W High: |
2024-06-18 |
3.11 |
| 52W Low: |
2023-11-03 |
1.30 |
| Avg. price 1W: |
|
2.20 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.28 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.52 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.27 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
76.71% |
| Volatility 6M: |
|
64.53% |
| Volatility 1Y: |
|
77.46% |
| Volatility 3Y: |
|
- |
