BNP Paribas Knock-Out CHD
/ DE000PF62M64
BNP Paribas Knock-Out CHD/ DE000PF62M64 /
| 2024-05-23 10:20:52 AM |
Chg.0.000 |
Bid2024-05-23 |
Ask2024-05-23 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.520EUR |
0.00% |
3.520
Bid Size: 3,000 |
3.570
Ask Size: 3,000 |
Church and Dwight Co... |
69.4638 - |
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: |
69.4638 - |
| Maturity: |
Endless |
| Issue date: |
2021-02-18 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.80 |
| Knock-out: |
69.4638 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
28.5395 |
| Distance to knock-out %: |
29.12% |
| Distance to strike price: |
28.5395 |
| Distance to strike price %: |
29.12% |
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 %: |
0.28% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.530 |
| High: |
3.530 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.15% |
| 1 Month |
|
|
-0.85% |
| 3 Months |
|
|
+15.79% |
| YTD |
|
|
+42.51% |
| 1 Year |
|
|
+22.22% |
| 3 Years |
|
|
+38.04% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.520 |
3.430 |
| 1M High / 1M Low: |
3.630 |
3.370 |
| 6M High / 6M Low: |
3.630 |
2.270 |
| High (YTD): |
2024-04-30 |
3.630 |
| Low (YTD): |
2024-01-05 |
2.460 |
| 52W High: |
2024-04-30 |
3.630 |
| 52W Low: |
2023-11-03 |
1.950 |
| Avg. price 1W: |
|
3.470 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.507 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.003 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.862 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
32.15% |
| Volatility 6M: |
|
44.95% |
| Volatility 1Y: |
|
53.84% |
| Volatility 3Y: |
|
66.31% |
