BNP Paribas Knock-Out CHD/  DE000PE61173  /

EUWAX
02/08/2024  21:46:25 Chg.-0.17 Bid22:00:41 Ask22:00:41 Underlying Strike price Expiration date Option type
1.93EUR -8.10% -
Bid Size: -
-
Ask Size: -
Church and Dwight Co... 77.6653 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE6117
Currency: EUR
Underlying: Church and Dwight Co Inc
Type: Knock-out
Option type: Call
Strike price: 77.6653 -
Maturity: Endless
Issue date: 22/12/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.68
Knock-out: 81.5486
Knock-out violated on: -
Distance to knock-out: 5.5378
Distance to knock-out %: 6.36%
Distance to strike price: 9.4211
Distance to strike price %: 10.82%

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 %: 0.52%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.02
High: 2.25
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -12.27%
1 Month
  -28.52%
3 Months
  -31.07%
YTD  
+4.89%
1 Year
  -8.53%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.27 1.88
1M High / 1M Low: 2.74 1.88
6M High / 6M Low: 3.11 1.88
High (YTD): 18/06/2024 3.11
Low (YTD): 05/01/2024 1.82
52W High: 18/06/2024 3.11
52W Low: 03/11/2023 1.30
Avg. price 1W:   2.04
Avg. volume 1W:   0.00
Avg. price 1M:   2.30
Avg. volume 1M:   0.00
Avg. price 6M:   2.59
Avg. volume 6M:   0.00
Avg. price 1Y:   2.26
Avg. volume 1Y:   0.00
Volatility 1M:   93.51%
Volatility 6M:   58.68%
Volatility 1Y:   76.15%
Volatility 3Y:   -