BNP Paribas Knock-Out CHD
/ DE000PN2XBF0
BNP Paribas Knock-Out CHD/ DE000PN2XBF0 /
| 2024-07-29 4:35:26 PM |
Chg.0.000 |
Bid4:36:06 PM |
Ask4:36:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.730EUR |
0.00% |
2.750
Bid Size: 9,300 |
2.760
Ask Size: 9,300 |
Church and Dwight Co... |
130.6865 USD |
2078-12-31 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PN2XBF |
| Currency: |
EUR |
| Underlying: |
Church and Dwight Co Inc |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
130.6865 USD |
| Maturity: |
Endless |
| Issue date: |
2023-05-04 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-3.41 |
| Knock-out: |
130.6865 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-28.7634 |
| Distance to knock-out %: |
-31.38% |
| Distance to strike price: |
-28.7634 |
| Distance to strike price %: |
-31.38% |
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 %: |
0.37% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.700 |
| High: |
2.770 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.19% |
| 1 Month |
|
|
+5.81% |
| 3 Months |
|
|
+22.42% |
| YTD |
|
|
-17.27% |
| 1 Year |
|
|
-9.90% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.840 |
2.730 |
| 1M High / 1M Low: |
2.840 |
2.230 |
| 6M High / 6M Low: |
3.110 |
1.950 |
| High (YTD): |
2024-01-03 |
3.370 |
| Low (YTD): |
2024-06-19 |
1.950 |
| 52W High: |
2023-10-12 |
4.200 |
| 52W Low: |
2024-06-19 |
1.950 |
| Avg. price 1W: |
|
2.810 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.543 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.489 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.960 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
74.00% |
| Volatility 6M: |
|
58.51% |
| Volatility 1Y: |
|
52.78% |
| Volatility 3Y: |
|
- |
