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BNP Paribas Knock-Out CHD/  DE000PE5V6J2  /

EUWAX
10/07/2024  19:49:46 Chg.+0.07 Bid20:07:45 Ask20:07:45 Underlying Strike price Expiration date Option type
1.83EUR +3.98% 1.81
Bid Size: 9,000		 1.82
Ask Size: 9,000		 Church and Dwight Co... 85.8515 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE5V6J
Currency: EUR
Underlying: Church and Dwight Co Inc
Type: Knock-out
Option type: Call
Strike price: 85.8515 -
Maturity: Endless
Issue date: 22/11/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.43
Knock-out: 85.8515
Knock-out violated on: -
Distance to knock-out: 10.5209
Distance to knock-out %: 10.92%
Distance to strike price: 10.5209
Distance to strike price %: 10.92%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.07
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.57%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.76
High: 1.83
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.08%
1 Month
  -12.44%
3 Months  
+2.81%
YTD  
+64.86%
1 Year  
+2.23%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.95 1.76
1M High / 1M Low: 2.32 1.69
6M High / 6M Low: 2.32 1.30
High (YTD): 18/06/2024 2.32
Low (YTD): 05/01/2024 1.08
52W High: 18/06/2024 2.32
52W Low: 03/11/2023 0.56
Avg. price 1W:   1.88
Avg. volume 1W:   0.00
Avg. price 1M:   1.99
Avg. volume 1M:   0.00
Avg. price 6M:   1.83
Avg. volume 6M:   0.00
Avg. price 1Y:   1.53
Avg. volume 1Y:   0.00
Volatility 1M:   74.58%
Volatility 6M:   75.65%
Volatility 1Y:   121.06%
Volatility 3Y:   -