BNP Paribas Knock-Out CHD/  DE000PF62M56  /

EUWAX
2024-11-12  9:47:59 PM Chg.+0.10 Bid10:00:28 PM Ask10:00:28 PM Underlying Strike price Expiration date Option type
3.78EUR +2.72% -
Bid Size: -
-
Ask Size: -
Church and Dwight Co... 68.8715 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF62M5
Currency: EUR
Underlying: Church and Dwight Co Inc
Type: Knock-out
Option type: Call
Strike price: 68.8715 -
Maturity: Endless
Issue date: 2021-02-18
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.72
Knock-out: 68.8715
Knock-out violated on: -
Distance to knock-out: 31.5965
Distance to knock-out %: 31.45%
Distance to strike price: 31.5965
Distance to strike price %: 31.45%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.05
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.27%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.70
High: 3.78
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+15.95%
1 Month  
+23.53%
3 Months  
+22.73%
YTD  
+35.48%
1 Year  
+48.82%
3 Years  
+21.15%
5 Years     -
10 Years     -
1W High / 1W Low: 3.68 3.23
1M High / 1M Low: 3.68 2.92
6M High / 6M Low: 4.10 2.86
High (YTD): 2024-06-18 4.10
Low (YTD): 2024-01-05 2.79
52W High: 2024-06-18 4.10
52W Low: 2023-12-15 2.59
Avg. price 1W:   3.42
Avg. volume 1W:   0.00
Avg. price 1M:   3.25
Avg. volume 1M:   0.00
Avg. price 6M:   3.38
Avg. volume 6M:   0.00
Avg. price 1Y:   3.32
Avg. volume 1Y:   0.00
Volatility 1M:   69.07%
Volatility 6M:   53.12%
Volatility 1Y:   47.78%
Volatility 3Y:   59.35%