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BNP Paribas Knock-Out CHD/  DE000PN2W4C5  /

Frankfurt Zert./BNP
2024-05-23  9:20:52 AM Chg.-0.020 Bid2024-05-23 Ask2024-05-23 Underlying Strike price Expiration date Option type
3.070EUR -0.65% 3.070
Bid Size: 1,500		 3.130
Ask Size: 1,500		 Church and Dwight Co... 140.5008 USD 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN2W4C
Currency: EUR
Underlying: Church and Dwight Co Inc
Type: Knock-out
Option type: Put
Strike price: 140.5008 USD
Maturity: Endless
Issue date: 2023-05-04
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.21
Knock-out: 133.4758
Knock-out violated on: -
Distance to knock-out: -25.2983
Distance to knock-out %: -25.81%
Distance to strike price: -31.7878
Distance to strike price %: -32.44%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.32%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.070
High: 3.070
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.97%
1 Month
  -3.15%
3 Months
  -17.03%
YTD
  -26.73%
1 Year
  -28.10%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.160 3.090
1M High / 1M Low: 3.300 3.070
6M High / 6M Low: 4.510 3.070
High (YTD): 2024-01-03 4.280
Low (YTD): 2024-05-15 3.070
52W High: 2023-10-12 5.140
52W Low: 2024-05-15 3.070
Avg. price 1W:   3.122
Avg. volume 1W:   0.000
Avg. price 1M:   3.154
Avg. volume 1M:   0.000
Avg. price 6M:   3.724
Avg. volume 6M:   0.000
Avg. price 1Y:   4.010
Avg. volume 1Y:   0.000
Volatility 1M:   32.25%
Volatility 6M:   34.67%
Volatility 1Y:   35.78%
Volatility 3Y:   -