BNP Paribas Knock-Out CHD
/ DE000PN2T680
BNP Paribas Knock-Out CHD/ DE000PN2T680 /
| 2024-09-11 2:20:59 PM |
Chg.+0.050 |
Bid2:40:12 PM |
Ask2:40:12 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.230EUR |
+1.57% |
3.240
Bid Size: 3,100 |
3.290
Ask Size: 3,100 |
Church and Dwight Co... |
140.7988 USD |
2078-12-31 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PN2T68 |
| Currency: |
EUR |
| Underlying: |
Church and Dwight Co Inc |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
140.7988 USD |
| Maturity: |
Endless |
| Issue date: |
2023-05-03 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-3.00 |
| Knock-out: |
140.7988 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-42.321 |
| Distance to knock-out %: |
-49.53% |
| Distance to strike price: |
-42.321 |
| Distance to strike price %: |
-49.53% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.31% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.220 |
| High: |
3.260 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.57% |
| 1 Month |
|
|
-9.52% |
| 3 Months |
|
|
+3.86% |
| YTD |
|
|
-23.28% |
| 1 Year |
|
|
-21.03% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.250 |
3.180 |
| 1M High / 1M Low: |
3.760 |
3.180 |
| 6M High / 6M Low: |
4.000 |
2.900 |
| High (YTD): |
2024-01-03 |
4.300 |
| Low (YTD): |
2024-06-19 |
2.900 |
| 52W High: |
2023-10-12 |
5.160 |
| 52W Low: |
2024-06-19 |
2.900 |
| Avg. price 1W: |
|
3.212 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.504 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.384 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
3.821 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
36.15% |
| Volatility 6M: |
|
43.95% |
| Volatility 1Y: |
|
40.54% |
| Volatility 3Y: |
|
- |
