BNP Paribas Knock-Out CHD
/ DE000PH6U5J7
BNP Paribas Knock-Out CHD/ DE000PH6U5J7 /
| 15/11/2024 21:50:29 |
Chg.-0.100 |
Bid21:59:34 |
Ask21:59:34 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.210EUR |
-32.26% |
0.180
Bid Size: 10,000 |
0.210
Ask Size: 10,000 |
Church and Dwight Co... |
110.2112 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: |
110.2112 USD |
| Maturity: |
Endless |
| Issue date: |
04/11/2021 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-49.31 |
| Knock-out: |
110.2112 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-3.5157 |
| Distance to knock-out %: |
-3.48% |
| Distance to strike price: |
-3.5157 |
| Distance to strike price %: |
-3.48% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.03 |
| Spread %: |
16.67% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.340 |
| High: |
0.350 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-46.15% |
| 1 Month |
|
|
-62.50% |
| 3 Months |
|
|
-78.57% |
| YTD |
|
|
-86.62% |
| 1 Year |
|
|
-87.86% |
| 3 Years |
|
|
-91.10% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.330 |
0.210 |
| 1M High / 1M Low: |
1.010 |
0.210 |
| 6M High / 6M Low: |
1.220 |
0.120 |
| High (YTD): |
05/01/2024 |
1.620 |
| Low (YTD): |
19/06/2024 |
0.120 |
| 52W High: |
15/12/2023 |
1.860 |
| 52W Low: |
19/06/2024 |
0.120 |
| Avg. price 1W: |
|
0.284 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.646 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.662 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.860 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
312.67% |
| Volatility 6M: |
|
320.21% |
| Volatility 1Y: |
|
251.89% |
| Volatility 3Y: |
|
168.23% |
