BNP Paribas Knock-Out CHD/  DE000PF62M64  /

EUWAX
8/2/2024  9:46:24 PM Chg.-0.18 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
2.56EUR -6.57% -
Bid Size: -
-
Ask Size: -
Church and Dwight Co... 70.8932 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF62M6
Currency: EUR
Underlying: Church and Dwight Co Inc
Type: Knock-out
Option type: Call
Strike price: 70.8932 -
Maturity: Endless
Issue date: 2/18/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.53
Knock-out: 70.8932
Knock-out violated on: -
Distance to knock-out: 16.1932
Distance to knock-out %: 18.59%
Distance to strike price: 16.1932
Distance to strike price %: 18.59%

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 %: 0.39%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.67
High: 2.89
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.18%
1 Month
  -23.35%
3 Months
  -25.80%
YTD  
+3.64%
1 Year
  -6.91%
3 Years  
+11.79%
5 Years     -
10 Years     -
1W High / 1W Low: 2.91 2.53
1M High / 1M Low: 3.38 2.53
6M High / 6M Low: 3.75 2.53
High (YTD): 6/18/2024 3.75
Low (YTD): 1/5/2024 2.46
52W High: 6/18/2024 3.75
52W Low: 11/3/2023 1.95
Avg. price 1W:   2.68
Avg. volume 1W:   0.00
Avg. price 1M:   2.94
Avg. volume 1M:   0.00
Avg. price 6M:   3.23
Avg. volume 6M:   37.80
Avg. price 1Y:   2.91
Avg. volume 1Y:   18.82
Volatility 1M:   72.92%
Volatility 6M:   46.35%
Volatility 1Y:   57.33%
Volatility 3Y:   66.43%