BNP Paribas Knock-Out CHD/  DE000PF50C11  /

EUWAX
11/10/2024  21:44:31 Chg.+0.11 Bid22:00:28 Ask22:00:28 Underlying Strike price Expiration date Option type
1.98EUR +5.88% -
Bid Size: -
-
Ask Size: -
Church and Dwight Co... 80.3076 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF50C1
Currency: EUR
Underlying: Church and Dwight Co Inc
Type: Knock-out
Option type: Call
Strike price: 80.3076 -
Maturity: Endless
Issue date: 15/01/2021
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.62
Knock-out: 80.3076
Knock-out violated on: -
Distance to knock-out: 10.5641
Distance to knock-out %: 11.63%
Distance to strike price: 10.5641
Distance to strike price %: 11.63%

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 %: 0.50%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.86
High: 1.98
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.06%
1 Month
  -10.81%
3 Months
  -18.85%
YTD  
+9.39%
1 Year  
+54.69%
3 Years  
+19.28%
5 Years     -
10 Years     -
1W High / 1W Low: 1.98 1.78
1M High / 1M Low: 2.34 1.78
6M High / 6M Low: 3.03 1.78
High (YTD): 18/06/2024 3.03
Low (YTD): 07/10/2024 1.78
52W High: 18/06/2024 3.03
52W Low: 03/11/2023 1.28
Avg. price 1W:   1.88
Avg. volume 1W:   0.00
Avg. price 1M:   2.09
Avg. volume 1M:   0.00
Avg. price 6M:   2.40
Avg. volume 6M:   0.00
Avg. price 1Y:   2.23
Avg. volume 1Y:   0.00
Volatility 1M:   74.47%
Volatility 6M:   70.24%
Volatility 1Y:   74.59%
Volatility 3Y:   101.29%