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BNP Paribas Knock-Out CHD/  DE000PE5V6J2  /

EUWAX
8/2/2024  7:46:01 PM Chg.-0.17 Bid7:52:28 PM Ask7:52:28 PM Underlying Strike price Expiration date Option type
1.15EUR -12.88% 1.16
Bid Size: 9,900		 1.17
Ask Size: 9,900		 Church and Dwight Co... 86.3655 - 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: 86.3655 -
Maturity: Endless
Issue date: 11/22/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 7.08
Knock-out: 86.3655
Knock-out violated on: -
Distance to knock-out: -2.7231
Distance to knock-out %: -3.26%
Distance to strike price: -2.7231
Distance to strike price %: -3.26%

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 %: 0.77%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.24
High: 1.46
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -19.58%
1 Month
  -38.17%
3 Months
  -42.50%
YTD  
+3.60%
1 Year
  -29.88%
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:   1.31
Avg. volume 1W:   0.00
Avg. price 1M:   1.57
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:   137.86%
Volatility 6M:   84.53%
Volatility 1Y:   126.17%
Volatility 3Y:   -