BNP Paribas Knock-Out CHD/  DE000PF62M64  /

EUWAX
2024-05-24  9:50:24 PM Chg.-0.05 Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
3.42EUR -1.44% -
Bid Size: -
-
Ask Size: -
Church and Dwight Co... 69.4837 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF62M6
Currency: EUR
Underlying: Church and Dwight Co Inc
Type: Knock-out
Option type: Call
Strike price: 69.4837 -
Maturity: Endless
Issue date: 2021-02-18
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.85
Knock-out: 69.4837
Knock-out violated on: -
Distance to knock-out: 28.2848
Distance to knock-out %: 28.93%
Distance to strike price: 28.2848
Distance to strike price %: 28.93%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.06
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.29%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.44
High: 3.47
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.29%
1 Month
  -2.84%
3 Months  
+12.13%
YTD  
+38.46%
1 Year  
+17.93%
3 Years  
+37.35%
5 Years     -
10 Years     -
1W High / 1W Low: 3.52 3.42
1M High / 1M Low: 3.61 3.37
6M High / 6M Low: 3.61 2.27
High (YTD): 2024-04-30 3.61
Low (YTD): 2024-01-05 2.46
52W High: 2024-04-30 3.61
52W Low: 2023-11-03 1.95
Avg. price 1W:   3.47
Avg. volume 1W:   0.00
Avg. price 1M:   3.49
Avg. volume 1M:   0.00
Avg. price 6M:   3.01
Avg. volume 6M:   38.71
Avg. price 1Y:   2.87
Avg. volume 1Y:   18.82
Volatility 1M:   31.41%
Volatility 6M:   45.08%
Volatility 1Y:   54.31%
Volatility 3Y:   65.59%