BNP Paribas Knock-Out CHD
/ DE000PF62M64
BNP Paribas Knock-Out CHD/ DE000PF62M64 /
| 2024-06-04 9:50:24 PM |
Chg.+0.070 |
Bid9:57:30 PM |
Ask9:57:30 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.550EUR |
+2.01% |
3.560
Bid Size: 3,000 |
3.570
Ask Size: 3,000 |
Church and Dwight Co... |
69.703 - |
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: |
69.703 - |
| Maturity: |
Endless |
| Issue date: |
2021-02-18 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.82 |
| Knock-out: |
69.703 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
28.2497 |
| Distance to knock-out %: |
28.84% |
| Distance to strike price: |
28.2497 |
| Distance to strike price %: |
28.84% |
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: |
3.470 |
| High: |
3.580 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+9.91% |
| 1 Month |
|
|
+2.60% |
| 3 Months |
|
|
+16.39% |
| YTD |
|
|
+43.72% |
| 1 Year |
|
|
+24.56% |
| 3 Years |
|
|
+43.15% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.480 |
3.170 |
| 1M High / 1M Low: |
3.550 |
3.170 |
| 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: |
|
3.306 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.440 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.046 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.879 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
41.25% |
| Volatility 6M: |
|
46.18% |
| Volatility 1Y: |
|
54.14% |
| Volatility 3Y: |
|
66.42% |
