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BNP Paribas Knock-Out CHD/  DE000PE2R0D7  /

Frankfurt Zert./BNP
7/26/2024  9:50:43 PM Chg.+0.100 Bid9:56:01 PM Ask9:56:01 PM Underlying Strike price Expiration date Option type
5.140EUR +1.98% 5.140
Bid Size: 3,200		 5.150
Ask Size: 3,200		 Church and Dwight Co... 45.7464 - 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: 45.7464 -
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: 48.0337
Knock-out violated on: -
Distance to knock-out: 43.5952
Distance to knock-out %: 47.58%
Distance to strike price: 45.8825
Distance to strike price %: 50.07%

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: 5.050
High: 5.190
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -2.28%
1 Month
  -5.17%
3 Months
  -10.76%
YTD  
+12.72%
1 Year  
+3.63%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.140 5.030
1M High / 1M Low: 5.660 5.030
6M High / 6M Low: 6.030 4.960
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:   5.058
Avg. volume 1W:   0.000
Avg. price 1M:   5.340
Avg. volume 1M:   0.000
Avg. price 6M:   5.476
Avg. volume 6M:   0.000
Avg. price 1Y:   5.073
Avg. volume 1Y:   0.000
Volatility 1M:   32.97%
Volatility 6M:   25.64%
Volatility 1Y:   31.52%
Volatility 3Y:   -