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BNP Paribas Knock-Out CHD/  DE000PN2XBF0  /

Frankfurt Zert./BNP
29/07/2024  21:50:22 Chg.-0.040 Bid21:59:46 Ask21:59:46 Underlying Strike price Expiration date Option type
2.690EUR -1.47% 2.730
Bid Size: 3,100		 2.740
Ask Size: 3,100		 Church and Dwight Co... 130.6865 USD 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN2XBF
Currency: EUR
Underlying: Church and Dwight Co Inc
Type: Knock-out
Option type: Put
Strike price: 130.6865 USD
Maturity: Endless
Issue date: 04/05/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.41
Knock-out: 130.6865
Knock-out violated on: -
Distance to knock-out: -28.7634
Distance to knock-out %: -31.38%
Distance to strike price: -28.7634
Distance to strike price %: -31.38%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.37%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.700
High: 2.770
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -4.61%
1 Month  
+4.26%
3 Months  
+20.63%
YTD
  -18.48%
1 Year
  -11.22%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.840 2.730
1M High / 1M Low: 2.840 2.230
6M High / 6M Low: 3.110 1.950
High (YTD): 03/01/2024 3.370
Low (YTD): 19/06/2024 1.950
52W High: 12/10/2023 4.200
52W Low: 19/06/2024 1.950
Avg. price 1W:   2.810
Avg. volume 1W:   0.000
Avg. price 1M:   2.543
Avg. volume 1M:   0.000
Avg. price 6M:   2.489
Avg. volume 6M:   0.000
Avg. price 1Y:   2.960
Avg. volume 1Y:   0.000
Volatility 1M:   74.00%
Volatility 6M:   58.51%
Volatility 1Y:   52.78%
Volatility 3Y:   -