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BNP Paribas Knock-Out CHD/  DE000PF5Z912  /

Frankfurt Zert./BNP
18/10/2024  21:50:21 Chg.-0.110 Bid21:57:47 Ask21:57:47 Underlying Strike price Expiration date Option type
3.660EUR -2.92% 3.700
Bid Size: 3,100		 3.710
Ask Size: 3,100		 Church and Dwight Co... 64.2382 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF5Z91
Currency: EUR
Underlying: Church and Dwight Co Inc
Type: Knock-out
Option type: Call
Strike price: 64.2382 -
Maturity: Endless
Issue date: 15/01/2021
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.59
Knock-out: 67.4501
Knock-out violated on: -
Distance to knock-out: 28.199
Distance to knock-out %: 29.48%
Distance to strike price: 31.4109
Distance to strike price %: 32.84%

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 %: 0.27%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.770
High: 3.770
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+7.33%
1 Month  
+6.71%
3 Months
  -0.81%
YTD  
+17.31%
1 Year  
+24.07%
3 Years  
+33.58%
5 Years     -
10 Years     -
1W High / 1W Low: 3.770 3.600
1M High / 1M Low: 3.770 3.230
6M High / 6M Low: 4.450 3.230
High (YTD): 18/06/2024 4.450
Low (YTD): 05/01/2024 3.120
52W High: 18/06/2024 4.450
52W Low: 03/11/2023 2.610
Avg. price 1W:   3.696
Avg. volume 1W:   0.000
Avg. price 1M:   3.528
Avg. volume 1M:   0.000
Avg. price 6M:   3.811
Avg. volume 6M:   4.615
Avg. price 1Y:   3.632
Avg. volume 1Y:   2.344
Volatility 1M:   43.71%
Volatility 6M:   43.32%
Volatility 1Y:   44.29%
Volatility 3Y:   52.98%