BNP Paribas Knock-Out CHD/  DE000PH7L676  /

EUWAX
2024-11-15  9:47:04 PM Chg.-0.100 Bid10:00:28 PM Ask10:00:28 PM Underlying Strike price Expiration date Option type
0.780EUR -11.36% -
Bid Size: -
-
Ask Size: -
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: -
 
  All quotes in EUR

Performance

1 Week
  -19.59%
1 Month
  -31.58%
3 Months
  -50.00%
YTD
  -63.55%
1 Year
  -65.64%
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: 1.800 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:   0.856
Avg. volume 1W:   0.000
Avg. price 1M:   1.216
Avg. volume 1M:   0.000
Avg. price 6M:   1.233
Avg. volume 6M:   0.000
Avg. price 1Y:   1.434
Avg. volume 1Y:   0.000
Volatility 1M:   158.93%
Volatility 6M:   140.56%
Volatility 1Y:   116.89%
Volatility 3Y:   -