BNP Paribas Knock-Out CHD/  DE000PH67Y48  /

Frankfurt Zert./BNP
15/11/2024  21:50:29 Chg.-0.110 Bid21:59:46 Ask21:59:46 Underlying Strike price Expiration date Option type
0.460EUR -19.30% 0.420
Bid Size: 7,143
0.450
Ask Size: 6,667
Church and Dwight Co... 112.978 USD 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PH67Y4
Currency: EUR
Underlying: Church and Dwight Co Inc
Type: Knock-out
Option type: Put
Strike price: 112.978 USD
Maturity: Endless
Issue date: 17/11/2021
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -23.01
Knock-out: 112.978
Knock-out violated on: -
Distance to knock-out: -6.1438
Distance to knock-out %: -6.07%
Distance to strike price: -6.1438
Distance to strike price %: -6.07%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 7.14%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.600
High: 0.600
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -29.23%
1 Month
  -43.21%
3 Months
  -62.90%
YTD
  -74.73%
1 Year
  -76.77%
3 Years
  -82.44%
5 Years     -
10 Years     -
1W High / 1W Low: 0.580 0.460
1M High / 1M Low: 1.260 0.460
6M High / 6M Low: 1.470 0.370
High (YTD): 05/01/2024 1.870
Low (YTD): 18/06/2024 0.370
52W High: 15/12/2023 2.110
52W Low: 18/06/2024 0.370
Avg. price 1W:   0.536
Avg. volume 1W:   0.000
Avg. price 1M:   0.897
Avg. volume 1M:   0.000
Avg. price 6M:   0.914
Avg. volume 6M:   0.000
Avg. price 1Y:   1.113
Avg. volume 1Y:   0.000
Volatility 1M:   216.26%
Volatility 6M:   198.74%
Volatility 1Y:   161.97%
Volatility 3Y:   118.88%