BNP Paribas Knock-Out CHD/  DE000PZ1E2L7  /

EUWAX
8/5/2024  8:12:26 AM Chg.-0.170 Bid9:15:08 AM Ask9:15:08 AM Underlying Strike price Expiration date Option type
0.590EUR -22.37% 0.590
Bid Size: 5,085
0.720
Ask Size: 4,167
Church and Dwight Co... 90.6022 USD 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PZ1E2L
Currency: EUR
Underlying: Church and Dwight Co Inc
Type: Knock-out
Option type: Call
Strike price: 90.6022 USD
Maturity: Endless
Issue date: 11/15/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 11.88
Knock-out: 95.1323
Knock-out violated on: -
Distance to knock-out: -0.1029
Distance to knock-out %: -0.12%
Distance to strike price: 4.0489
Distance to strike price %: 4.65%

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 %: 1.33%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.590
High: 0.590
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -45.37%
1 Month
  -61.94%
3 Months
  -64.02%
YTD
  -20.27%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.080 0.700
1M High / 1M Low: 1.550 0.700
6M High / 6M Low: 1.920 0.700
High (YTD): 6/18/2024 1.920
Low (YTD): 7/31/2024 0.700
52W High: - -
52W Low: - -
Avg. price 1W:   0.858
Avg. volume 1W:   0.000
Avg. price 1M:   1.107
Avg. volume 1M:   0.000
Avg. price 6M:   1.425
Avg. volume 6M:   10.236
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   205.13%
Volatility 6M:   113.87%
Volatility 1Y:   -
Volatility 3Y:   -