BNP Paribas Knock-Out CHD
/ DE000PN2W4C5
BNP Paribas Knock-Out CHD/ DE000PN2W4C5 /
10/07/2024 21:50:29 |
Chg.-0.020 |
Bid21:56:35 |
Ask21:56:35 |
Underlying |
Strike price |
Expiration date |
Option type |
3.330EUR |
-0.60% |
3.330 Bid Size: 3,100 |
3.340 Ask Size: 3,100 |
Church and Dwight Co... |
140.75 USD |
31/12/2078 |
Put |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PN2W4C |
Currency: |
EUR |
Underlying: |
Church and Dwight Co Inc |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
140.75 USD |
Maturity: |
Endless |
Issue date: |
04/05/2023 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-2.88 |
Knock-out: |
133.7125 |
Knock-out violated on: |
- |
Distance to knock-out: |
-27.2718 |
Distance to knock-out %: |
-28.30% |
Distance to strike price: |
-33.7793 |
Distance to strike price %: |
-35.05% |
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 %: |
0.30% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
3.360 |
High: |
3.390 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+1.83% |
1 Month |
|
|
+7.77% |
3 Months |
|
|
-5.67% |
YTD |
|
|
-20.53% |
1 Year |
|
|
-12.83% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
3.350 |
3.150 |
1M High / 1M Low: |
3.510 |
2.880 |
6M High / 6M Low: |
4.040 |
2.880 |
High (YTD): |
03/01/2024 |
4.280 |
Low (YTD): |
19/06/2024 |
2.880 |
52W High: |
12/10/2023 |
5.140 |
52W Low: |
19/06/2024 |
2.880 |
Avg. price 1W: |
|
3.246 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
3.183 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
3.445 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
3.889 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
48.72% |
Volatility 6M: |
|
39.63% |
Volatility 1Y: |
|
38.09% |
Volatility 3Y: |
|
- |