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BNP Paribas Knock-Out CHD/  DE000PE2BZ43  /

Frankfurt Zert./BNP
2024-05-23  11:21:05 AM Chg.+0.010 Bid11:30:41 AM Ask11:30:41 AM Underlying Strike price Expiration date Option type
5.780EUR +0.17% 5.780
Bid Size: 3,000		 5.830
Ask Size: 3,000		 Church and Dwight Co... 45.0588 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE2BZ4
Currency: EUR
Underlying: Church and Dwight Co Inc
Type: Knock-out
Option type: Call
Strike price: 45.0588 -
Maturity: Endless
Issue date: 2022-09-15
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.71
Knock-out: 45.0588
Knock-out violated on: -
Distance to knock-out: 52.9445
Distance to knock-out %: 54.02%
Distance to strike price: 52.9445
Distance to strike price %: 54.02%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.04
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.790
High: 5.790
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+1.05%
1 Month
  -0.52%
3 Months  
+10.52%
YTD  
+26.48%
1 Year  
+18.20%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.770 5.670
1M High / 1M Low: 5.890 5.630
6M High / 6M Low: 5.890 4.380
High (YTD): 2024-04-30 5.890
Low (YTD): 2024-01-05 4.590
52W High: 2024-04-30 5.890
52W Low: 2023-11-03 4.070
Avg. price 1W:   5.716
Avg. volume 1W:   0.000
Avg. price 1M:   5.761
Avg. volume 1M:   0.000
Avg. price 6M:   5.186
Avg. volume 6M:   0.000
Avg. price 1Y:   4.981
Avg. volume 1Y:   0.000
Volatility 1M:   19.54%
Volatility 6M:   26.20%
Volatility 1Y:   30.36%
Volatility 3Y:   -