BNP Paribas Knock-Out CHD
/ DE000PH6U5J7
BNP Paribas Knock-Out CHD/ DE000PH6U5J7 /
7/26/2024 9:50:33 PM |
Chg.-0.100 |
Bid9:59:03 PM |
Ask9:59:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.900EUR |
-10.00% |
0.900 Bid Size: 3,334 |
0.910 Ask Size: 3,297 |
Church and Dwight Co... |
110.7499 USD |
12/31/2078 |
Put |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PH6U5J |
Currency: |
EUR |
Underlying: |
Church and Dwight Co Inc |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
110.7499 USD |
Maturity: |
Endless |
Issue date: |
11/4/2021 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-10.26 |
Knock-out: |
110.7499 |
Knock-out violated on: |
- |
Distance to knock-out: |
-10.3907 |
Distance to knock-out %: |
-11.34% |
Distance to strike price: |
-10.3907 |
Distance to strike price %: |
-11.34% |
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: |
0.990 |
High: |
1.000 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+16.88% |
1 Month |
|
|
+23.29% |
3 Months |
|
|
+87.50% |
YTD |
|
|
-42.68% |
1 Year |
|
|
-33.33% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.010 |
0.900 |
1M High / 1M Low: |
1.010 |
0.410 |
6M High / 6M Low: |
1.310 |
0.120 |
High (YTD): |
1/5/2024 |
1.620 |
Low (YTD): |
6/19/2024 |
0.120 |
52W High: |
10/12/2023 |
2.420 |
52W Low: |
6/19/2024 |
0.120 |
Avg. price 1W: |
|
0.980 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.714 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.680 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
1.181 |
Avg. volume 1Y: |
|
1.725 |
Volatility 1M: |
|
283.27% |
Volatility 6M: |
|
288.87% |
Volatility 1Y: |
|
214.64% |
Volatility 3Y: |
|
- |