BNP Paribas Knock-Out CHD/  DE000PN63733  /

EUWAX
05/07/2024  21:47:28 Chg.-0.05 Bid22:00:38 Ask22:00:38 Underlying Strike price Expiration date Option type
2.21EUR -2.21% -
Bid Size: -
-
Ask Size: -
Church and Dwight Co... 130.451 USD 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN6373
Currency: EUR
Underlying: Church and Dwight Co Inc
Type: Knock-out
Option type: Put
Strike price: 130.451 USD
Maturity: Endless
Issue date: 11/08/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -4.43
Knock-out: 123.9285
Knock-out violated on: -
Distance to knock-out: -16.4939
Distance to knock-out %: -16.86%
Distance to strike price: -22.5113
Distance to strike price %: -23.01%

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 %: 0.45%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.26
High: 2.32
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -13.33%
1 Month  
+5.74%
3 Months
  -15.65%
YTD
  -32.62%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.39 2.21
1M High / 1M Low: 2.55 1.91
6M High / 6M Low: 3.29 1.91
High (YTD): 05/01/2024 3.35
Low (YTD): 18/06/2024 1.91
52W High: - -
52W Low: - -
Avg. price 1W:   2.30
Avg. volume 1W:   0.00
Avg. price 1M:   2.21
Avg. volume 1M:   0.00
Avg. price 6M:   2.51
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   66.72%
Volatility 6M:   54.07%
Volatility 1Y:   -
Volatility 3Y:   -