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: |
|
- |
