DE000PE5V6J2/ DE000PE5V6J2 /
| 11/10/2024 21:50:29 | Chg.+0.090 | Bid21:58:30 | Ask21:58:30 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.270EUR | +7.63% | 1.300 Bid Size: 3,200 |
1.310 Ask Size: 3,200 |
Church and Dwight Co... | 87.721 - | 31/12/2078 | Call |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PE5V6J |
| Currency: | EUR |
| Underlying: | Church and Dwight Co Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 87.721 - |
| Maturity: | Endless |
| Issue date: | 22/11/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 7.09 |
| Knock-out: | 87.721 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.1507 |
| Distance to knock-out %: | 3.47% |
| Distance to strike price: | 3.1507 |
| Distance to strike price %: | 3.47% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.09 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.77% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.170 |
|---|---|
| High: | 1.290 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +0.79% | ||
|---|---|---|---|
| 1 Month | -18.59% | ||
| 3 Months | -27.01% | ||
| YTD | +14.41% | ||
| 1 Year | +86.76% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.270 | 1.090 |
|---|---|---|
| 1M High / 1M Low: | 1.660 | 1.090 |
| 6M High / 6M Low: | 2.320 | 1.090 |
| High (YTD): | 18/06/2024 | 2.320 |
| Low (YTD): | 07/10/2024 | 1.090 |
| 52W High: | 18/06/2024 | 2.320 |
| 52W Low: | 03/11/2023 | 0.560 |
| Avg. price 1W: | 1.184 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.398 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.704 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.533 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 105.70% | |
| Volatility 6M: | 100.61% | |
| Volatility 1Y: | 115.91% | |
| Volatility 3Y: | - |
