BNP Paribas Knock-Out CHD
/ DE000PF50C37
BNP Paribas Knock-Out CHD/ DE000PF50C37 /
| 9/3/2024 9:20:40 PM |
Chg.+0.310 |
Bid9:26:46 PM |
Ask9:26:46 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.840EUR |
+8.78% |
3.850
Bid Size: 9,300 |
3.860
Ask Size: 9,300 |
Church and Dwight Co... |
63.4375 - |
12/31/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PF50C3 |
| Currency: |
EUR |
| Underlying: |
Church and Dwight Co Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
63.4375 - |
| Maturity: |
Endless |
| Issue date: |
1/15/2021 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.56 |
| Knock-out: |
63.4375 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
28.1936 |
| Distance to knock-out %: |
30.77% |
| Distance to strike price: |
28.1936 |
| Distance to strike price %: |
30.77% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.08 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.07 |
| Spread %: |
1.98% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.530 |
| High: |
3.880 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+12.61% |
| 1 Month |
|
|
+16.36% |
| 3 Months |
|
|
-8.57% |
| YTD |
|
|
+21.90% |
| 1 Year |
|
|
+6.67% |
| 3 Years |
|
|
+35.21% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.530 |
3.410 |
| 1M High / 1M Low: |
3.630 |
3.380 |
| 6M High / 6M Low: |
4.490 |
3.280 |
| High (YTD): |
6/18/2024 |
4.490 |
| Low (YTD): |
1/5/2024 |
3.160 |
| 52W High: |
6/18/2024 |
4.490 |
| 52W Low: |
11/3/2023 |
2.640 |
| Avg. price 1W: |
|
3.472 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.489 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.930 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
3.620 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
36.22% |
| Volatility 6M: |
|
38.85% |
| Volatility 1Y: |
|
45.74% |
| Volatility 3Y: |
|
51.78% |
