BNP Paribas Knock-Out CHD
/ DE000PH7L676
BNP Paribas Knock-Out CHD/ DE000PH7L676 /
| 2024-11-15 9:50:30 PM |
Chg.-0.120 |
Bid9:59:34 PM |
Ask9:59:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.780EUR |
-13.33% |
0.750
Bid Size: 4,000 |
0.780
Ask Size: 3,847 |
Church and Dwight Co... |
116.474 - |
2078-12-31 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PH7L67 |
| Currency: |
EUR |
| Underlying: |
Church and Dwight Co Inc |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
116.474 - |
| Maturity: |
Endless |
| Issue date: |
2021-11-29 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-13.28 |
| Knock-out: |
116.474 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-15.3033 |
| Distance to knock-out %: |
-15.13% |
| Distance to strike price: |
-15.3033 |
| Distance to strike price %: |
-15.13% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.05 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.03 |
| Spread %: |
4.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.930 |
| High: |
0.930 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-19.59% |
| 1 Month |
|
|
-31.58% |
| 3 Months |
|
|
-49.68% |
| YTD |
|
|
-63.55% |
| 1 Year |
|
|
-66.09% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.910 |
0.780 |
| 1M High / 1M Low: |
1.580 |
0.780 |
| 6M High / 6M Low: |
1.790 |
0.690 |
| High (YTD): |
2024-01-05 |
2.190 |
| Low (YTD): |
2024-06-18 |
0.690 |
| 52W High: |
2023-12-15 |
2.430 |
| 52W Low: |
2024-06-18 |
0.690 |
| Avg. price 1W: |
|
0.862 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.220 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.234 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.434 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
159.21% |
| Volatility 6M: |
|
141.78% |
| Volatility 1Y: |
|
117.67% |
| Volatility 3Y: |
|
- |
