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BNP Paribas Knock-Out CHD/  DE000PE2R0D7  /

EUWAX
05/07/2024  21:45:08 Chg.+0.03 Bid22:00:37 Ask22:00:37 Underlying Strike price Expiration date Option type
5.65EUR +0.53% -
Bid Size: -		 -
Ask Size: -		 Church and Dwight Co... 45.4979 - 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: 45.4979 -
Maturity: Endless
Issue date: 23/09/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.74
Knock-out: 47.7728
Knock-out violated on: -
Distance to knock-out: 50.0643
Distance to knock-out %: 51.17%
Distance to strike price: 52.3392
Distance to strike price %: 53.50%

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 %: 0.18%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.62
High: 5.65
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.44%
1 Month
  -1.40%
3 Months  
+6.40%
YTD  
+23.90%
1 Year  
+5.41%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.65 5.55
1M High / 1M Low: 6.03 5.41
6M High / 6M Low: 6.03 4.63
High (YTD): 18/06/2024 6.03
Low (YTD): 05/01/2024 4.57
52W High: 18/06/2024 6.03
52W Low: 03/11/2023 4.06
Avg. price 1W:   5.59
Avg. volume 1W:   0.00
Avg. price 1M:   5.73
Avg. volume 1M:   0.00
Avg. price 6M:   5.44
Avg. volume 6M:   0.00
Avg. price 1Y:   5.06
Avg. volume 1Y:   0.00
Volatility 1M:   25.61%
Volatility 6M:   24.85%
Volatility 1Y:   30.67%
Volatility 3Y:   -