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: |
|
- |
