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BNP Paribas Knock-Out CHD/  DE000PF5Z920  /

EUWAX
11/15/2024  9:46:18 PM Chg.+0.08 Bid10:00:27 PM Ask10:00:27 PM Underlying Strike price Expiration date Option type
3.56EUR +2.30% -
Bid Size: -		 -
Ask Size: -		 Church and Dwight Co... 71.3407 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF5Z92
Currency: EUR
Underlying: Church and Dwight Co Inc
Type: Knock-out
Option type: Call
Strike price: 71.3407 -
Maturity: Endless
Issue date: 1/15/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.86
Knock-out: 74.9077
Knock-out violated on: -
Distance to knock-out: 26.263
Distance to knock-out %: 25.96%
Distance to strike price: 29.83
Distance to strike price %: 29.48%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.04
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.84%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.41
High: 3.61
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.91%
1 Month  
+12.66%
3 Months  
+29.93%
YTD  
+39.06%
1 Year  
+40.71%
3 Years  
+15.21%
5 Years     -
10 Years     -
1W High / 1W Low: 3.56 3.43
1M High / 1M Low: 3.56 2.66
6M High / 6M Low: 3.85 2.60
High (YTD): 6/18/2024 3.85
Low (YTD): 1/5/2024 2.55
52W High: 6/18/2024 3.85
52W Low: 12/15/2023 2.36
Avg. price 1W:   3.48
Avg. volume 1W:   0.00
Avg. price 1M:   3.07
Avg. volume 1M:   0.00
Avg. price 6M:   3.13
Avg. volume 6M:   0.00
Avg. price 1Y:   3.10
Avg. volume 1Y:   0.00
Volatility 1M:   73.31%
Volatility 6M:   58.18%
Volatility 1Y:   51.56%
Volatility 3Y:   65.37%