BNP Paribas Knock-Out CHD
/ DE000PN63733
BNP Paribas Knock-Out CHD/ DE000PN63733 /
9/20/2024 9:50:23 PM |
Chg.-0.140 |
Bid9:59:29 PM |
Ask9:59:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
2.450EUR |
-5.41% |
2.440 Bid Size: 3,200 |
2.450 Ask Size: 3,200 |
Church and Dwight Co... |
130.5413 USD |
12/31/2078 |
Put |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PN6373 |
Currency: |
EUR |
Underlying: |
Church and Dwight Co Inc |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
130.5413 USD |
Maturity: |
Endless |
Issue date: |
8/11/2023 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-3.78 |
Knock-out: |
124.0142 |
Knock-out violated on: |
- |
Distance to knock-out: |
-20.84 |
Distance to knock-out %: |
-23.09% |
Distance to strike price: |
-26.6869 |
Distance to strike price %: |
-29.57% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.00 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
0.41% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
2.600 |
High: |
2.610 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+2.08% |
1 Month |
|
|
-4.30% |
3 Months |
|
|
+21.29% |
YTD |
|
|
-25.08% |
1 Year |
|
|
-24.85% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.590 |
2.280 |
1M High / 1M Low: |
2.690 |
2.230 |
6M High / 6M Low: |
3.030 |
1.920 |
High (YTD): |
1/3/2024 |
3.350 |
Low (YTD): |
6/19/2024 |
1.920 |
52W High: |
10/12/2023 |
4.170 |
52W Low: |
6/19/2024 |
1.920 |
Avg. price 1W: |
|
2.456 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
2.463 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
2.426 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
2.834 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
74.77% |
Volatility 6M: |
|
64.15% |
Volatility 1Y: |
|
57.10% |
Volatility 3Y: |
|
- |