BNP Paribas Knock-Out CHD/  DE000PE61ER3  /

EUWAX
11/8/2024  9:36:43 PM Chg.+0.25 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
2.15EUR +13.16% -
Bid Size: -
-
Ask Size: -
Church and Dwight Co... 84.1471 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE61ER
Currency: EUR
Underlying: Church and Dwight Co Inc
Type: Knock-out
Option type: Call
Strike price: 84.1471 -
Maturity: Endless
Issue date: 12/22/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.68
Knock-out: 84.1471
Knock-out violated on: -
Distance to knock-out: 14.7361
Distance to knock-out %: 14.90%
Distance to strike price: 14.7361
Distance to strike price %: 14.90%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.06
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.47%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.87
High: 2.15
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+12.57%
1 Month  
+38.71%
3 Months  
+17.49%
YTD  
+47.26%
1 Year  
+83.76%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.15 1.78
1M High / 1M Low: 2.15 1.50
6M High / 6M Low: 2.69 1.46
High (YTD): 6/18/2024 2.69
Low (YTD): 1/5/2024 1.44
52W High: 6/18/2024 2.69
52W Low: 11/10/2023 1.17
Avg. price 1W:   1.89
Avg. volume 1W:   0.00
Avg. price 1M:   1.78
Avg. volume 1M:   0.00
Avg. price 6M:   1.99
Avg. volume 6M:   0.00
Avg. price 1Y:   1.94
Avg. volume 1Y:   362.75
Volatility 1M:   128.24%
Volatility 6M:   93.31%
Volatility 1Y:   83.87%
Volatility 3Y:   -