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BNP Paribas Knock-Out CHD/  DE000PH7L676  /

Frankfurt Zert./BNP
2024-06-04  9:50:41 PM Chg.-0.060 Bid9:58:23 PM Ask9:58:23 PM Underlying Strike price Expiration date Option type
0.860EUR -6.52% 0.850
Bid Size: 3,530		 0.860
Ask Size: 3,489		 Church and Dwight Co... 116.956 - 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PH7L67
Currency: EUR
Underlying: Church and Dwight Co Inc
Type: Knock-out
Option type: Put
Strike price: 116.956 -
Maturity: Endless
Issue date: 2021-11-29
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -10.58
Knock-out: 116.956
Knock-out violated on: -
Distance to knock-out: -19.0033
Distance to knock-out %: -19.40%
Distance to strike price: -19.0033
Distance to strike price %: -19.40%

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 %: 1.09%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.930
High: 0.970
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -28.33%
1 Month
  -18.87%
3 Months
  -43.79%
YTD
  -59.81%
1 Year
  -62.28%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.280 0.920
1M High / 1M Low: 1.280 0.920
6M High / 6M Low: 2.430 0.920
High (YTD): 2024-01-05 2.190
Low (YTD): 2024-06-03 0.920
52W High: 2023-10-12 3.010
52W Low: 2024-06-03 0.920
Avg. price 1W:   1.118
Avg. volume 1W:   0.000
Avg. price 1M:   1.017
Avg. volume 1M:   0.000
Avg. price 6M:   1.543
Avg. volume 6M:   0.000
Avg. price 1Y:   1.880
Avg. volume 1Y:   0.000
Volatility 1M:   138.05%
Volatility 6M:   98.47%
Volatility 1Y:   85.03%
Volatility 3Y:   -