BNP Paribas Knock-Out CHD/  DE000PE61173  /

EUWAX
11/09/2024  15:50:45 Chg.-0.12 Bid16:48:51 Ask16:48:51 Underlying Strike price Expiration date Option type
2.39EUR -4.78% 2.30
Bid Size: 9,300
2.31
Ask Size: 9,300
Church and Dwight Co... 78.2749 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE6117
Currency: EUR
Underlying: Church and Dwight Co Inc
Type: Knock-out
Option type: Call
Strike price: 78.2749 -
Maturity: Endless
Issue date: 22/12/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.78
Knock-out: 82.1886
Knock-out violated on: -
Distance to knock-out: 3.2541
Distance to knock-out %: 3.81%
Distance to strike price: 7.1678
Distance to strike price %: 8.39%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.08
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.40%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.50
High: 2.50
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.16%
1 Month  
+6.70%
3 Months
  -17.59%
YTD  
+29.89%
1 Year  
+4.37%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.52 2.46
1M High / 1M Low: 2.52 2.02
6M High / 6M Low: 3.11 1.88
High (YTD): 18/06/2024 3.11
Low (YTD): 05/01/2024 1.82
52W High: 18/06/2024 3.11
52W Low: 03/11/2023 1.30
Avg. price 1W:   2.48
Avg. volume 1W:   0.00
Avg. price 1M:   2.21
Avg. volume 1M:   0.00
Avg. price 6M:   2.56
Avg. volume 6M:   0.00
Avg. price 1Y:   2.27
Avg. volume 1Y:   0.00
Volatility 1M:   59.90%
Volatility 6M:   63.13%
Volatility 1Y:   76.30%
Volatility 3Y:   -