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BNP Paribas Knock-Out CHD/  DE000PD1YQ16  /

Frankfurt Zert./BNP
2024-05-23  11:21:16 AM Chg.-0.010 Bid2024-05-23 Ask2024-05-23 Underlying Strike price Expiration date Option type
0.410EUR -2.38% 0.410
Bid Size: 7,318		 0.460
Ask Size: 6,522		 Church and Dwight Co... 111.3665 - 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PD1YQ1
Currency: EUR
Underlying: Church and Dwight Co Inc
Type: Knock-out
Option type: Put
Strike price: 111.3665 -
Maturity: Endless
Issue date: 2022-02-24
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -23.60
Knock-out: 111.3665
Knock-out violated on: -
Distance to knock-out: -13.3632
Distance to knock-out %: -13.64%
Distance to strike price: -13.3632
Distance to strike price %: -13.64%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.08
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 2.44%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.400
High: 0.410
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -8.89%
1 Month
  -16.33%
3 Months
  -60.19%
YTD
  -74.21%
1 Year
  -74.53%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.500 0.420
1M High / 1M Low: 0.620 0.420
6M High / 6M Low: 1.870 0.420
High (YTD): 2024-01-05 1.640
Low (YTD): 2024-05-22 0.420
52W High: 2023-10-12 2.410
52W Low: 2024-05-22 0.420
Avg. price 1W:   0.458
Avg. volume 1W:   0.000
Avg. price 1M:   0.477
Avg. volume 1M:   0.000
Avg. price 6M:   1.065
Avg. volume 6M:   0.000
Avg. price 1Y:   1.353
Avg. volume 1Y:   0.000
Volatility 1M:   209.66%
Volatility 6M:   148.63%
Volatility 1Y:   124.29%
Volatility 3Y:   -