BNP Paribas Knock-Out CHD/  DE000PH67Y48  /

EUWAX
8/5/2024  9:37:25 PM Chg.-0.13 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
1.27EUR -9.29% -
Bid Size: -
-
Ask Size: -
Church and Dwight Co... 113.5268 USD 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PH67Y4
Currency: EUR
Underlying: Church and Dwight Co Inc
Type: Knock-out
Option type: Put
Strike price: 113.5268 USD
Maturity: Endless
Issue date: 11/17/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -6.31
Knock-out: 113.5268
Knock-out violated on: -
Distance to knock-out: -16.9616
Distance to knock-out %: -19.48%
Distance to strike price: -16.9616
Distance to strike price %: -19.48%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.70%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.49
High: 1.59
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+15.45%
1 Month  
+89.55%
3 Months  
+73.97%
YTD
  -30.22%
1 Year
  -30.22%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.48 1.10
1M High / 1M Low: 1.48 0.67
6M High / 6M Low: 1.60 0.37
High (YTD): 1/5/2024 1.87
Low (YTD): 6/18/2024 0.37
52W High: 10/12/2023 2.69
52W Low: 6/18/2024 0.37
Avg. price 1W:   1.32
Avg. volume 1W:   0.00
Avg. price 1M:   1.09
Avg. volume 1M:   0.00
Avg. price 6M:   0.93
Avg. volume 6M:   0.00
Avg. price 1Y:   1.43
Avg. volume 1Y:   0.00
Volatility 1M:   209.53%
Volatility 6M:   176.44%
Volatility 1Y:   138.62%
Volatility 3Y:   -