BNP Paribas Knock-Out CHD
/ DE000PF50C37
BNP Paribas Knock-Out CHD/ DE000PF50C37 /
| 08/11/2024 21:50:27 |
Chg.+0.270 |
Bid21:59:13 |
Ask21:59:13 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.990EUR |
+7.26% |
3.960
Bid Size: 3,000 |
3.970
Ask Size: 3,000 |
Church and Dwight Co... |
64.5904 - |
31/12/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PF50C3 |
| Currency: |
EUR |
| Underlying: |
Church and Dwight Co Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
64.5904 - |
| Maturity: |
Endless |
| Issue date: |
15/01/2021 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.50 |
| Knock-out: |
64.5904 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
34.2928 |
| Distance to knock-out %: |
34.68% |
| Distance to strike price: |
34.2928 |
| Distance to strike price %: |
34.68% |
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 %: |
0.25% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.700 |
| High: |
4.000 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.97% |
| 1 Month |
|
|
+18.75% |
| 3 Months |
|
|
+9.92% |
| YTD |
|
|
+26.67% |
| 1 Year |
|
|
+36.64% |
| 3 Years |
|
|
+16.67% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.990 |
3.590 |
| 1M High / 1M Low: |
3.990 |
3.320 |
| 6M High / 6M Low: |
4.490 |
3.260 |
| High (YTD): |
18/06/2024 |
4.490 |
| Low (YTD): |
05/01/2024 |
3.160 |
| 52W High: |
18/06/2024 |
4.490 |
| 52W Low: |
10/11/2023 |
2.920 |
| Avg. price 1W: |
|
3.716 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.601 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.774 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
3.704 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
61.05% |
| Volatility 6M: |
|
46.71% |
| Volatility 1Y: |
|
42.48% |
| Volatility 3Y: |
|
52.65% |
