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BNP Paribas Knock-Out CHD/  DE000PD1YQ16  /

Frankfurt Zert./BNP
11/10/2024  21:50:44 Chg.-0.100 Bid21:57:24 Ask21:57:24 Underlying Strike price Expiration date Option type
0.970EUR -9.35% 0.950
Bid Size: 3,200		 0.960
Ask Size: 3,200		 Church and Dwight Co... 111.6354 - 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PD1YQ1
Currency: EUR
Underlying: Church and Dwight Co Inc
Type: Knock-out
Option type: Put
Strike price: 111.6354 -
Maturity: Endless
Issue date: 24/02/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -9.68
Knock-out: 111.6354
Knock-out violated on: -
Distance to knock-out: -20.7637
Distance to knock-out %: -22.85%
Distance to strike price: -20.7637
Distance to strike price %: -22.85%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.10
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.05%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.080
High: 1.110
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -2.02%
1 Month  
+36.62%
3 Months  
+44.78%
YTD
  -38.99%
1 Year
  -58.01%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.160 0.970
1M High / 1M Low: 1.160 0.590
6M High / 6M Low: 1.300 0.190
High (YTD): 05/01/2024 1.640
Low (YTD): 18/06/2024 0.190
52W High: 06/11/2023 2.320
52W Low: 18/06/2024 0.190
Avg. price 1W:   1.060
Avg. volume 1W:   0.000
Avg. price 1M:   0.844
Avg. volume 1M:   0.000
Avg. price 6M:   0.713
Avg. volume 6M:   0.000
Avg. price 1Y:   1.045
Avg. volume 1Y:   0.000
Volatility 1M:   195.48%
Volatility 6M:   256.22%
Volatility 1Y:   200.39%
Volatility 3Y:   -