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BNP Paribas Knock-Out CHD/  DE000PE2BZ43  /

EUWAX
15/08/2024  11:51:34 Chg.-0.03 Bid12:02:06 Ask12:02:06 Underlying Strike price Expiration date Option type
4.96EUR -0.60% 4.98
Bid Size: 3,200		 5.03
Ask Size: 3,200		 Church and Dwight Co... 45.767 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE2BZ4
Currency: EUR
Underlying: Church and Dwight Co Inc
Type: Knock-out
Option type: Call
Strike price: 45.767 -
Maturity: Endless
Issue date: 15/09/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.83
Knock-out: 45.767
Knock-out violated on: -
Distance to knock-out: 45.0736
Distance to knock-out %: 49.62%
Distance to strike price: 45.0736
Distance to strike price %: 49.62%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.05
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.20%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.99
High: 4.99
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.25%
1 Month
  -3.69%
3 Months
  -13.44%
YTD  
+8.30%
1 Year  
+3.98%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.18 4.94
1M High / 1M Low: 5.34 4.84
6M High / 6M Low: 6.05 4.84
High (YTD): 18/06/2024 6.05
Low (YTD): 05/01/2024 4.57
52W High: 18/06/2024 6.05
52W Low: 03/11/2023 4.07
Avg. price 1W:   5.06
Avg. volume 1W:   0.00
Avg. price 1M:   5.09
Avg. volume 1M:   0.00
Avg. price 6M:   5.47
Avg. volume 6M:   0.00
Avg. price 1Y:   5.09
Avg. volume 1Y:   0.00
Volatility 1M:   40.22%
Volatility 6M:   28.20%
Volatility 1Y:   32.50%
Volatility 3Y:   -