BNP Paribas Knock-Out CHD
/ DE000PN2W4C5
BNP Paribas Knock-Out CHD/ DE000PN2W4C5 /
9/11/2024 5:57:45 PM |
Chg.+0.27 |
Bid6:29:33 PM |
Ask6:29:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
3.44EUR |
+8.52% |
3.46 Bid Size: 9,600 |
3.47 Ask Size: 9,600 |
Church and Dwight Co... |
140.7956 USD |
12/31/2078 |
Put |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PN2W4C |
Currency: |
EUR |
Underlying: |
Church and Dwight Co Inc |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
140.7956 USD |
Maturity: |
Endless |
Issue date: |
5/4/2023 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-3.02 |
Knock-out: |
133.7558 |
Knock-out violated on: |
- |
Distance to knock-out: |
-35.93 |
Distance to knock-out %: |
-42.05% |
Distance to strike price: |
-42.3181 |
Distance to strike price %: |
-49.53% |
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 %: |
0.32% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
3.20 |
High: |
3.44 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+8.52% |
1 Month |
|
|
-3.37% |
3 Months |
|
|
+11.69% |
YTD |
|
|
-18.10% |
1 Year |
|
|
-15.69% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
3.24 |
3.17 |
1M High / 1M Low: |
3.73 |
3.17 |
6M High / 6M Low: |
3.98 |
2.87 |
High (YTD): |
1/5/2024 |
4.27 |
Low (YTD): |
6/18/2024 |
2.87 |
52W High: |
10/12/2023 |
5.15 |
52W Low: |
6/18/2024 |
2.87 |
Avg. price 1W: |
|
3.20 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
3.49 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
3.37 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
3.80 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
36.31% |
Volatility 6M: |
|
44.18% |
Volatility 1Y: |
|
40.86% |
Volatility 3Y: |
|
- |