BNP Paribas Knock-Out CHD
/ DE000PF5Z920
BNP Paribas Knock-Out CHD/ DE000PF5Z920 /
| 11/09/2024 11:48:52 |
Chg.-0.09 |
Bid12:16:31 |
Ask12:16:31 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.17EUR |
-2.76% |
3.18
Bid Size: 3,100 |
3.23
Ask Size: 3,100 |
Church and Dwight Co... |
70.2721 - |
31/12/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PF5Z92 |
| Currency: |
EUR |
| Underlying: |
Church and Dwight Co Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
70.2721 - |
| Maturity: |
Endless |
| Issue date: |
15/01/2021 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.95 |
| Knock-out: |
73.7857 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
11.657 |
| Distance to knock-out %: |
13.64% |
| Distance to strike price: |
15.1706 |
| Distance to strike price %: |
17.76% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.07 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.31% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.22 |
| High: |
3.22 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.16% |
| 1 Month |
|
|
+6.38% |
| 3 Months |
|
|
-12.91% |
| YTD |
|
|
+23.83% |
| 1 Year |
|
|
+4.62% |
| 3 Years |
|
|
+40.27% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.26 |
3.18 |
| 1M High / 1M Low: |
3.26 |
2.74 |
| 6M High / 6M Low: |
3.85 |
2.62 |
| High (YTD): |
18/06/2024 |
3.85 |
| Low (YTD): |
05/01/2024 |
2.55 |
| 52W High: |
18/06/2024 |
3.85 |
| 52W Low: |
03/11/2023 |
2.04 |
| Avg. price 1W: |
|
3.21 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.93 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.29 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.00 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
47.62% |
| Volatility 6M: |
|
48.73% |
| Volatility 1Y: |
|
55.73% |
| Volatility 3Y: |
|
64.29% |
