BNP Paribas Knock-Out CHD
/ DE000PE2R0D7
BNP Paribas Knock-Out CHD/ DE000PE2R0D7 /
| 8/9/2024 9:50:43 PM |
Chg.+0.010 |
Bid9:59:31 PM |
Ask9:59:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.180EUR |
+0.19% |
5.170
Bid Size: 3,200 |
5.180
Ask Size: 3,200 |
Church and Dwight Co... |
45.9129 - |
12/31/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PE2R0D |
| Currency: |
EUR |
| Underlying: |
Church and Dwight Co Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
45.9129 - |
| Maturity: |
Endless |
| Issue date: |
9/23/2022 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.81 |
| Knock-out: |
48.2085 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
45.0691 |
| Distance to knock-out %: |
48.32% |
| Distance to strike price: |
47.3647 |
| Distance to strike price %: |
50.78% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.04 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.19% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.170 |
| High: |
5.230 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.80% |
| 1 Month |
|
|
-5.65% |
| 3 Months |
|
|
-10.69% |
| YTD |
|
|
+13.60% |
| 1 Year |
|
|
+7.25% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.180 |
4.950 |
| 1M High / 1M Low: |
5.490 |
4.830 |
| 6M High / 6M Low: |
6.030 |
4.830 |
| High (YTD): |
6/18/2024 |
6.030 |
| Low (YTD): |
1/5/2024 |
4.580 |
| 52W High: |
6/18/2024 |
6.030 |
| 52W Low: |
11/3/2023 |
4.060 |
| Avg. price 1W: |
|
5.116 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
5.138 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
5.464 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
5.079 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
41.53% |
| Volatility 6M: |
|
27.44% |
| Volatility 1Y: |
|
32.12% |
| Volatility 3Y: |
|
- |
