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BNP Paribas Knock-Out CHD/  DE000PE2R0D7  /

Frankfurt Zert./BNP
03/09/2024  21:50:34 Chg.+0.300 Bid21:59:34 Ask21:59:34 Underlying Strike price Expiration date Option type
5.360EUR +5.93% 5.390
Bid Size: 3,100		 5.400
Ask Size: 3,100		 Church and Dwight Co... 46.0117 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE2R0D
Currency: EUR
Underlying: Church and Dwight Co Inc
Type: Knock-out
Option type: Call
Strike price: 46.0117 -
Maturity: Endless
Issue date: 23/09/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.79
Knock-out: 48.3123
Knock-out violated on: -
Distance to knock-out: 43.3188
Distance to knock-out %: 47.28%
Distance to strike price: 45.6194
Distance to strike price %: 49.79%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.06
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 1.38%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.070
High: 5.420
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+8.72%
1 Month  
+10.52%
3 Months
  -6.29%
YTD  
+17.54%
1 Year  
+7.63%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.070 4.930
1M High / 1M Low: 5.180 4.910
6M High / 6M Low: 6.030 4.830
High (YTD): 18/06/2024 6.030
Low (YTD): 05/01/2024 4.580
52W High: 18/06/2024 6.030
52W Low: 03/11/2023 4.060
Avg. price 1W:   5.004
Avg. volume 1W:   0.000
Avg. price 1M:   5.024
Avg. volume 1M:   0.000
Avg. price 6M:   5.449
Avg. volume 6M:   0.000
Avg. price 1Y:   5.094
Avg. volume 1Y:   0.000
Volatility 1M:   25.59%
Volatility 6M:   28.06%
Volatility 1Y:   32.19%
Volatility 3Y:   -