BNP Paribas Knock-Out CHD/  DE000PH6U5J7  /

Frankfurt Zert./BNP
7/5/2024  9:50:34 PM Chg.-0.050 Bid9:59:46 PM Ask9:59:46 PM Underlying Strike price Expiration date Option type
0.410EUR -10.87% 0.410
Bid Size: 7,318
0.420
Ask Size: 7,143
Church and Dwight Co... 110.7285 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: 110.7285 USD
Maturity: Endless
Issue date: 11/4/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -23.41
Knock-out: 110.7285
Knock-out violated on: -
Distance to knock-out: -4.3162
Distance to knock-out %: -4.41%
Distance to strike price: -4.3162
Distance to strike price %: -4.41%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 2.44%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.460
High: 0.520
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -43.84%
1 Month  
+20.59%
3 Months
  -51.76%
YTD
  -73.89%
1 Year
  -60.95%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.570 0.410
1M High / 1M Low: 0.730 0.120
6M High / 6M Low: 1.570 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:   0.496
Avg. volume 1W:   0.000
Avg. price 1M:   0.403
Avg. volume 1M:   0.000
Avg. price 6M:   0.739
Avg. volume 6M:   0.000
Avg. price 1Y:   1.208
Avg. volume 1Y:   1.719
Volatility 1M:   501.27%
Volatility 6M:   273.62%
Volatility 1Y:   203.23%
Volatility 3Y:   -