BNP Paribas Knock-Out CHD
/ DE000PH7L676
BNP Paribas Knock-Out CHD/ DE000PH7L676 /
2024-09-11 1:54:38 PM |
Chg.+0.04 |
Bid2:31:22 PM |
Ask2:31:22 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.07EUR |
+3.88% |
1.04 Bid Size: 2,885 |
1.12 Ask Size: 2,679 |
Church and Dwight Co... |
116.7794 - |
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: |
116.7794 - |
Maturity: |
Endless |
Issue date: |
2021-11-29 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-9.16 |
Knock-out: |
116.7794 |
Knock-out violated on: |
- |
Distance to knock-out: |
-31.3367 |
Distance to knock-out %: |
-36.68% |
Distance to strike price: |
-31.3367 |
Distance to strike price %: |
-36.68% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
-0.11 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
0.96% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.03 |
High: |
1.09 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+5.94% |
1 Month |
|
|
-23.57% |
3 Months |
|
|
+18.89% |
YTD |
|
|
-50.00% |
1 Year |
|
|
-46.50% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.09 |
1.01 |
1M High / 1M Low: |
1.58 |
1.01 |
6M High / 6M Low: |
1.80 |
0.69 |
High (YTD): |
2024-01-05 |
2.19 |
Low (YTD): |
2024-06-18 |
0.69 |
52W High: |
2023-10-12 |
3.03 |
52W Low: |
2024-06-18 |
0.69 |
Avg. price 1W: |
|
1.06 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
1.36 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
1.21 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
1.67 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
95.93% |
Volatility 6M: |
|
127.55% |
Volatility 1Y: |
|
104.27% |
Volatility 3Y: |
|
- |