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BNP Paribas Knock-Out CHD/  DE000PH7L676  /

Frankfurt Zert./BNP
2024-05-23  8:50:39 AM Chg.-0.030 Bid9:01:20 AM Ask9:01:20 AM Underlying Strike price Expiration date Option type
0.900EUR -3.23% 0.910
Bid Size: 3,297		 0.970
Ask Size: 3,093		 Church and Dwight Co... 116.9436 - 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: 116.9436 -
Maturity: Endless
Issue date: 2021-11-29
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -10.66
Knock-out: 116.9436
Knock-out violated on: -
Distance to knock-out: -18.9403
Distance to knock-out %: -19.33%
Distance to strike price: -18.9403
Distance to strike price %: -19.33%

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: 0.910
High: 0.910
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -6.25%
1 Month
  -10.00%
3 Months
  -42.68%
YTD
  -57.94%
1 Year
  -59.82%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.010 0.930
1M High / 1M Low: 1.140 0.930
6M High / 6M Low: 2.430 0.930
High (YTD): 2024-01-05 2.190
Low (YTD): 2024-05-22 0.930
52W High: 2023-10-12 3.010
52W Low: 2024-05-22 0.930
Avg. price 1W:   0.972
Avg. volume 1W:   0.000
Avg. price 1M:   0.992
Avg. volume 1M:   0.000
Avg. price 6M:   1.603
Avg. volume 6M:   0.000
Avg. price 1Y:   1.920
Avg. volume 1Y:   0.000
Volatility 1M:   107.86%
Volatility 6M:   87.44%
Volatility 1Y:   78.88%
Volatility 3Y:   -