BNP Paribas Knock-Out CHD/  DE000PE61173  /

EUWAX
25/06/2024  21:43:28 Chg.-0.18 Bid22:00:36 Ask22:00:36 Underlying Strike price Expiration date Option type
2.65EUR -6.36% -
Bid Size: -
-
Ask Size: -
Church and Dwight Co... 76.9035 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE6117
Currency: EUR
Underlying: Church and Dwight Co Inc
Type: Knock-out
Option type: Call
Strike price: 76.9035 -
Maturity: Endless
Issue date: 22/12/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.49
Knock-out: 80.7487
Knock-out violated on: -
Distance to knock-out: 19.0072
Distance to knock-out %: 19.05%
Distance to strike price: 22.8524
Distance to strike price %: 22.91%

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 %: 0.35%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.89
High: 2.89
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -14.79%
1 Month
  -4.68%
3 Months  
+3.52%
YTD  
+44.02%
1 Year  
+8.16%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.11 2.83
1M High / 1M Low: 3.11 2.52
6M High / 6M Low: 3.11 1.72
High (YTD): 18/06/2024 3.11
Low (YTD): 05/01/2024 1.82
52W High: 18/06/2024 3.11
52W Low: 03/11/2023 1.30
Avg. price 1W:   3.01
Avg. volume 1W:   0.00
Avg. price 1M:   2.86
Avg. volume 1M:   0.00
Avg. price 6M:   2.54
Avg. volume 6M:   0.00
Avg. price 1Y:   2.27
Avg. volume 1Y:   0.00
Volatility 1M:   57.72%
Volatility 6M:   52.81%
Volatility 1Y:   72.30%
Volatility 3Y:   -