BNP Paribas Knock-Out CHD
/ DE000PE2BZ43
BNP Paribas Knock-Out CHD/ DE000PE2BZ43 /
| 8/15/2024 1:54:44 PM |
Chg.+0.02 |
Bid8/15/2024 |
Ask8/15/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.01EUR |
+0.40% |
5.01
Bid Size: 3,200 |
5.06
Ask Size: 3,200 |
Church and Dwight Co... |
45.767 - |
12/31/2078 |
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: |
9/15/2022 |
| Last trading day: |
12/31/2078 |
| 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: |
5.01 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.28% |
| 1 Month |
|
|
-2.72% |
| 3 Months |
|
|
-12.57% |
| YTD |
|
|
+9.39% |
| 1 Year |
|
|
+5.03% |
| 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): |
6/18/2024 |
6.05 |
| Low (YTD): |
1/5/2024 |
4.57 |
| 52W High: |
6/18/2024 |
6.05 |
| 52W Low: |
11/3/2023 |
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: |
|
- |
