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BNP Paribas Knock-Out CHD/  DE000PN2T680  /

Frankfurt Zert./BNP
15/11/2024  21:50:24 Chg.-0.110 Bid21:59:35 Ask21:59:35 Underlying Strike price Expiration date Option type
3.090EUR -3.44% 3.050
Bid Size: 2,800		 3.080
Ask Size: 2,800		 Church and Dwight Co... 140.7441 USD 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN2T68
Currency: EUR
Underlying: Church and Dwight Co Inc
Type: Knock-out
Option type: Put
Strike price: 140.7441 USD
Maturity: Endless
Issue date: 03/05/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.36
Knock-out: 140.7441
Knock-out violated on: -
Distance to knock-out: -32.518
Distance to knock-out %: -32.14%
Distance to strike price: -32.518
Distance to strike price %: -32.14%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.98%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.220
High: 3.230
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -4.33%
1 Month
  -8.31%
3 Months
  -16.94%
YTD
  -26.60%
1 Year
  -29.61%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.210 3.090
1M High / 1M Low: 3.810 3.090
6M High / 6M Low: 4.000 2.900
High (YTD): 03/01/2024 4.300
Low (YTD): 19/06/2024 2.900
52W High: 15/12/2023 4.530
52W Low: 19/06/2024 2.900
Avg. price 1W:   3.156
Avg. volume 1W:   0.000
Avg. price 1M:   3.469
Avg. volume 1M:   0.000
Avg. price 6M:   3.426
Avg. volume 6M:   0.000
Avg. price 1Y:   3.599
Avg. volume 1Y:   0.000
Volatility 1M:   58.68%
Volatility 6M:   50.08%
Volatility 1Y:   43.06%
Volatility 3Y:   -