BNP Paribas Knock-Out CHD
/ DE000PN2XBF0
BNP Paribas Knock-Out CHD/ DE000PN2XBF0 /
10/11/2024 9:50:33 PM |
Chg.-0.110 |
Bid9:59:28 PM |
Ask9:59:28 PM |
Underlying |
Strike price |
Expiration date |
Option type |
2.710EUR |
-3.90% |
2.690 Bid Size: 3,200 |
2.700 Ask Size: 3,200 |
Church and Dwight Co... |
130.7248 USD |
12/31/2078 |
Put |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PN2XBF |
Currency: |
EUR |
Underlying: |
Church and Dwight Co Inc |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
130.7248 USD |
Maturity: |
Endless |
Issue date: |
5/4/2023 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-3.44 |
Knock-out: |
130.7248 |
Knock-out violated on: |
- |
Distance to knock-out: |
-28.6733 |
Distance to knock-out %: |
-31.55% |
Distance to strike price: |
-28.6733 |
Distance to strike price %: |
-31.55% |
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: |
2.820 |
High: |
2.850 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-0.73% |
1 Month |
|
|
+11.52% |
3 Months |
|
|
+12.45% |
YTD |
|
|
-17.88% |
1 Year |
|
|
-33.90% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.900 |
2.710 |
1M High / 1M Low: |
2.900 |
2.310 |
6M High / 6M Low: |
3.060 |
1.950 |
High (YTD): |
1/3/2024 |
3.370 |
Low (YTD): |
6/19/2024 |
1.950 |
52W High: |
10/13/2023 |
4.100 |
52W Low: |
6/19/2024 |
1.950 |
Avg. price 1W: |
|
2.804 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
2.567 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
2.457 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
2.790 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
60.21% |
Volatility 6M: |
|
65.03% |
Volatility 1Y: |
|
56.54% |
Volatility 3Y: |
|
- |