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BNP Paribas Knock-Out CHD/  DE000PE5FWM3  /

EUWAX
9/6/2024  9:37:44 PM Chg.-0.02 Bid10:00:27 PM Ask10:00:27 PM Underlying Strike price Expiration date Option type
2.19EUR -0.90% -
Bid Size: -		 -
Ask Size: -		 Church and Dwight Co... 81.1663 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE5FWM
Currency: EUR
Underlying: Church and Dwight Co Inc
Type: Knock-out
Option type: Call
Strike price: 81.1663 -
Maturity: Endless
Issue date: 11/16/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.33
Knock-out: 85.2246
Knock-out violated on: -
Distance to knock-out: -4.7938
Distance to knock-out %: -5.96%
Distance to strike price: -0.7355
Distance to strike price %: -0.91%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.09
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.46%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.18
High: 2.25
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+14.66%
1 Month  
+11.73%
3 Months
  -15.77%
YTD  
+37.74%
1 Year  
+5.29%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.25 1.90
1M High / 1M Low: 2.25 1.75
6M High / 6M Low: 2.83 1.60
High (YTD): 6/18/2024 2.83
Low (YTD): 1/5/2024 1.56
52W High: 6/18/2024 2.83
52W Low: 11/3/2023 1.04
Avg. price 1W:   2.15
Avg. volume 1W:   0.00
Avg. price 1M:   1.92
Avg. volume 1M:   0.00
Avg. price 6M:   2.29
Avg. volume 6M:   0.00
Avg. price 1Y:   2.00
Avg. volume 1Y:   30.25
Volatility 1M:   75.02%
Volatility 6M:   71.53%
Volatility 1Y:   88.32%
Volatility 3Y:   -