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BNP Paribas Knock-Out CHD/  DE000PN2XBF0  /

Frankfurt Zert./BNP
10/8/2024  10:50:38 AM Chg.+0.060 Bid10:56:54 AM Ask10:56:54 AM Underlying Strike price Expiration date Option type
2.960EUR +2.07% 2.950
Bid Size: 3,300		 3.000
Ask Size: 3,300		 Church and Dwight Co... 130.7157 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: 130.7157 USD
Maturity: Endless
Issue date: 5/4/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.09
Knock-out: 130.7157
Knock-out violated on: -
Distance to knock-out: -30.3121
Distance to knock-out %: -34.14%
Distance to strike price: -30.3121
Distance to strike price %: -34.14%

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 %: 0.34%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.000
High: 3.000
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+23.85%
1 Month  
+28.14%
3 Months  
+27.59%
YTD
  -10.30%
1 Year
  -29.19%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.900 2.390
1M High / 1M Low: 2.900 2.260
6M High / 6M Low: 3.060 1.950
High (YTD): 1/3/2024 3.370
Low (YTD): 6/19/2024 1.950
52W High: 10/12/2023 4.200
52W Low: 6/19/2024 1.950
Avg. price 1W:   2.646
Avg. volume 1W:   0.000
Avg. price 1M:   2.494
Avg. volume 1M:   0.000
Avg. price 6M:   2.456
Avg. volume 6M:   0.000
Avg. price 1Y:   2.811
Avg. volume 1Y:   0.000
Volatility 1M:   72.46%
Volatility 6M:   64.71%
Volatility 1Y:   56.61%
Volatility 3Y:   -