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BNP Paribas Knock-Out CHD/  DE000PE5V6J2  /

EUWAX
8/5/2024  1:39:47 PM Chg.-0.24 Bid2:50:53 PM Ask2:50:53 PM Underlying Strike price Expiration date Option type
0.91EUR -20.87% 0.87
Bid Size: 3,449		 1.00
Ask Size: 3,400		 Church and Dwight Co... 86.4328 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE5V6J
Currency: EUR
Underlying: Church and Dwight Co Inc
Type: Knock-out
Option type: Call
Strike price: 86.4328 -
Maturity: Endless
Issue date: 11/22/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 7.85
Knock-out: 86.4328
Knock-out violated on: -
Distance to knock-out: 0.6536
Distance to knock-out %: 0.75%
Distance to strike price: 0.6536
Distance to strike price %: 0.75%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.08
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.88%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.97
High: 0.97
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -38.51%
1 Month
  -53.33%
3 Months
  -55.39%
YTD
  -18.02%
1 Year
  -35.46%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.48 1.10
1M High / 1M Low: 1.95 1.10
6M High / 6M Low: 2.32 1.10
High (YTD): 6/18/2024 2.32
Low (YTD): 1/5/2024 1.08
52W High: 6/18/2024 2.32
52W Low: 11/3/2023 0.56
Avg. price 1W:   1.26
Avg. volume 1W:   0.00
Avg. price 1M:   1.50
Avg. volume 1M:   0.00
Avg. price 6M:   1.82
Avg. volume 6M:   0.00
Avg. price 1Y:   1.51
Avg. volume 1Y:   0.00
Volatility 1M:   148.71%
Volatility 6M:   86.36%
Volatility 1Y:   126.73%
Volatility 3Y:   -