BNP Paribas Knock-Out CHD
/ DE000PN63733
BNP Paribas Knock-Out CHD/ DE000PN63733 /
| 2024-11-15 9:50:26 PM |
Chg.-0.110 |
Bid9:59:35 PM |
Ask9:59:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.090EUR |
-5.00% |
2.060
Bid Size: 2,800 |
2.090
Ask Size: 2,800 |
Church and Dwight Co... |
130.4257 USD |
2078-12-31 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PN6373 |
| Currency: |
EUR |
| Underlying: |
Church and Dwight Co Inc |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
130.4257 USD |
| Maturity: |
Endless |
| Issue date: |
2023-08-11 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-4.98 |
| Knock-out: |
123.9044 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-16.5224 |
| Distance to knock-out %: |
-16.33% |
| Distance to strike price: |
-22.7168 |
| Distance to strike price %: |
-22.45% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.03 |
| Spread %: |
1.46% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.230 |
| High: |
2.240 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.11% |
| 1 Month |
|
|
-12.92% |
| 3 Months |
|
|
-24.55% |
| YTD |
|
|
-36.09% |
| 1 Year |
|
|
-39.24% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.210 |
2.090 |
| 1M High / 1M Low: |
2.850 |
2.090 |
| 6M High / 6M Low: |
3.030 |
1.920 |
| High (YTD): |
2024-01-03 |
3.350 |
| Low (YTD): |
2024-06-19 |
1.920 |
| 52W High: |
2023-12-15 |
3.580 |
| 52W Low: |
2024-06-19 |
1.920 |
| Avg. price 1W: |
|
2.160 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.493 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.466 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.639 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
80.97% |
| Volatility 6M: |
|
69.55% |
| Volatility 1Y: |
|
59.21% |
| Volatility 3Y: |
|
- |
