DE000PE5V6J2/ DE000PE5V6J2 /
| 2024-11-15 9:50:24 PM | Chg.+0.080 | Bid9:59:45 PM | Ask9:59:45 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.950EUR | +4.28% | 1.990 Bid Size: 2,800 |
2.020 Ask Size: 2,800 |
Church and Dwight Co... | 88.2772 - | 2078-12-31 | Call |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PE5V6J |
| Currency: | EUR |
| Underlying: | Church and Dwight Co Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 88.2772 - |
| Maturity: | Endless |
| Issue date: | 2022-11-22 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.13 |
| Knock-out: | 88.2772 |
| Knock-out violated on: | - |
| Distance to knock-out: | 12.8935 |
| Distance to knock-out %: | 12.74% |
| Distance to strike price: | 12.8935 |
| Distance to strike price %: | 12.74% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 1.51% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.820 |
|---|---|
| High: | 2.030 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +11.43% | ||
|---|---|---|---|
| 1 Month | +21.12% | ||
| 3 Months | +54.76% | ||
| YTD | +75.68% | ||
| 1 Year | +80.56% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.950 | 1.840 |
|---|---|---|
| 1M High / 1M Low: | 1.950 | 1.120 |
| 6M High / 6M Low: | 2.320 | 1.090 |
| High (YTD): | 2024-06-18 | 2.320 |
| Low (YTD): | 2024-10-07 | 1.090 |
| 52W High: | 2024-06-18 | 2.320 |
| 52W Low: | 2023-12-15 | 0.900 |
| Avg. price 1W: | 1.886 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.509 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.609 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.593 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 162.01% | |
| Volatility 6M: | 117.43% | |
| Volatility 1Y: | 104.60% | |
| Volatility 3Y: | - |
