BNP Paribas Knock-Out CHD
/ DE000PH6U5J7
BNP Paribas Knock-Out CHD/ DE000PH6U5J7 /
07/10/2024 18:50:42 |
Chg.+0.130 |
Bid07/10/2024 |
Ask07/10/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
1.020EUR |
+14.61% |
1.020 Bid Size: 9,900 |
1.030 Ask Size: 9,900 |
Church and Dwight Co... |
110.5169 USD |
31/12/2078 |
Put |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PH6U5J |
Currency: |
EUR |
Underlying: |
Church and Dwight Co Inc |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
110.5169 USD |
Maturity: |
Endless |
Issue date: |
04/11/2021 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-10.12 |
Knock-out: |
110.5169 |
Knock-out violated on: |
- |
Distance to knock-out: |
-9.1125 |
Distance to knock-out %: |
-9.95% |
Distance to strike price: |
-9.1125 |
Distance to strike price %: |
-9.95% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.01 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
1.11% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.900 |
High: |
1.030 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+88.89% |
1 Month |
|
|
+100.00% |
3 Months |
|
|
+148.78% |
YTD |
|
|
-35.03% |
1 Year |
|
|
-57.68% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.890 |
0.540 |
1M High / 1M Low: |
0.890 |
0.440 |
6M High / 6M Low: |
1.220 |
0.120 |
High (YTD): |
05/01/2024 |
1.620 |
Low (YTD): |
19/06/2024 |
0.120 |
52W High: |
12/10/2023 |
2.420 |
52W Low: |
19/06/2024 |
0.120 |
Avg. price 1W: |
|
0.710 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.661 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.634 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
1.016 |
Avg. volume 1Y: |
|
1.732 |
Volatility 1M: |
|
314.81% |
Volatility 6M: |
|
310.95% |
Volatility 1Y: |
|
236.57% |
Volatility 3Y: |
|
- |