BNP Paribas Knock-Out CHD
/ DE000PN2W4C5
BNP Paribas Knock-Out CHD/ DE000PN2W4C5 /
| 2024-06-20 1:06:04 PM |
Chg.-0.03 |
Bid2:01:16 PM |
Ask2:01:16 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.85EUR |
-1.04% |
2.86
Bid Size: 2,900 |
2.91
Ask Size: 2,900 |
Church and Dwight Co... |
140.6457 USD |
2078-12-31 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PN2W4C |
| Currency: |
EUR |
| Underlying: |
Church and Dwight Co Inc |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
140.6457 USD |
| Maturity: |
Endless |
| Issue date: |
2023-05-04 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-3.49 |
| Knock-out: |
133.6134 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-22.0557 |
| Distance to knock-out %: |
-21.57% |
| Distance to strike price: |
-28.5992 |
| Distance to strike price %: |
-27.96% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.05 |
| Spread %: |
1.74% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.86 |
| High: |
2.86 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-10.38% |
| 1 Month |
|
|
-9.24% |
| 3 Months |
|
|
-17.63% |
| YTD |
|
|
-32.14% |
| 1 Year |
|
|
-31.49% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.18 |
2.87 |
| 1M High / 1M Low: |
3.44 |
2.87 |
| 6M High / 6M Low: |
4.43 |
2.87 |
| High (YTD): |
2024-01-05 |
4.27 |
| Low (YTD): |
2024-06-18 |
2.87 |
| 52W High: |
2023-10-12 |
5.15 |
| 52W Low: |
2024-06-18 |
2.87 |
| Avg. price 1W: |
|
2.99 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.12 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.55 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.92 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
45.12% |
| Volatility 6M: |
|
36.40% |
| Volatility 1Y: |
|
37.08% |
| Volatility 3Y: |
|
- |
