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BNP Paribas Knock-Out CHD/  DE000PE2R0D7  /

Frankfurt Zert./BNP
07/10/2024  21:50:30 Chg.-0.160 Bid21:59:24 Ask21:59:24 Underlying Strike price Expiration date Option type
4.830EUR -3.21% 4.830
Bid Size: 3,300		 4.840
Ask Size: 3,300		 Church and Dwight Co... 46.4089 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE2R0D
Currency: EUR
Underlying: Church and Dwight Co Inc
Type: Knock-out
Option type: Call
Strike price: 46.4089 -
Maturity: Endless
Issue date: 23/09/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.84
Knock-out: 48.7293
Knock-out violated on: -
Distance to knock-out: 42.8982
Distance to knock-out %: 46.82%
Distance to strike price: 45.2186
Distance to strike price %: 49.35%

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: 4.990
High: 4.990
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -8.35%
1 Month
  -9.72%
3 Months
  -13.44%
YTD  
+5.92%
1 Year  
+18.38%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.270 4.830
1M High / 1M Low: 5.450 4.830
6M High / 6M Low: 6.030 4.830
High (YTD): 18/06/2024 6.030
Low (YTD): 05/01/2024 4.580
52W High: 18/06/2024 6.030
52W Low: 03/11/2023 4.060
Avg. price 1W:   5.050
Avg. volume 1W:   0.000
Avg. price 1M:   5.160
Avg. volume 1M:   0.000
Avg. price 6M:   5.400
Avg. volume 6M:   0.000
Avg. price 1Y:   5.132
Avg. volume 1Y:   0.000
Volatility 1M:   32.62%
Volatility 6M:   30.19%
Volatility 1Y:   31.53%
Volatility 3Y:   -