BNP Paribas Knock-Out CHD
/ DE000PF5Z904
BNP Paribas Knock-Out CHD/ DE000PF5Z904 /
11/10/2024 21:44:38 |
Chg.+0.10 |
Bid22:00:28 |
Ask22:00:28 |
Underlying |
Strike price |
Expiration date |
Option type |
4.04EUR |
+2.54% |
- Bid Size: - |
- Ask Size: - |
Church and Dwight Co... |
57.37 - |
31/12/2078 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PF5Z90 |
Currency: |
EUR |
Underlying: |
Church and Dwight Co Inc |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
57.37 - |
Maturity: |
Endless |
Issue date: |
15/01/2021 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
2.33 |
Knock-out: |
60.2385 |
Knock-out violated on: |
- |
Distance to knock-out: |
31.1491 |
Distance to knock-out %: |
34.08% |
Distance to strike price: |
34.0176 |
Distance to strike price %: |
37.22% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.06 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
0.25% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
3.93 |
High: |
4.04 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+1.25% |
1 Month |
|
|
-4.72% |
3 Months |
|
|
-9.21% |
YTD |
|
|
+9.49% |
1 Year |
|
|
+26.25% |
3 Years |
|
|
+27.85% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
4.04 |
3.83 |
1M High / 1M Low: |
4.36 |
3.83 |
6M High / 6M Low: |
5.07 |
3.83 |
High (YTD): |
18/06/2024 |
5.07 |
Low (YTD): |
05/01/2024 |
3.68 |
52W High: |
18/06/2024 |
5.07 |
52W Low: |
03/11/2023 |
3.18 |
Avg. price 1W: |
|
3.94 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
4.12 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
4.42 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
4.21 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
37.65% |
Volatility 6M: |
|
37.62% |
Volatility 1Y: |
|
38.66% |
Volatility 3Y: |
|
44.78% |