BNP Paribas Knock-Out CHD
/ DE000PZ04251
BNP Paribas Knock-Out CHD/ DE000PZ04251 /
| 2024-05-23 11:21:08 AM |
Chg.0.000 |
Bid11:30:41 AM |
Ask11:30:41 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.200EUR |
0.00% |
2.210
Bid Size: 3,000 |
2.260
Ask Size: 3,000 |
Church and Dwight Co... |
83.5806 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PZ0425 |
| Currency: |
EUR |
| Underlying: |
Church and Dwight Co Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
83.5806 USD |
| Maturity: |
Endless |
| Issue date: |
2023-11-08 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
4.47 |
| Knock-out: |
87.7596 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
16.9332 |
| Distance to knock-out %: |
17.28% |
| Distance to strike price: |
20.7936 |
| Distance to strike price %: |
21.22% |
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 %: |
0.45% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.210 |
| High: |
2.210 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.38% |
| 1 Month |
|
|
-0.90% |
| 3 Months |
|
|
+26.44% |
| YTD |
|
|
+83.33% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.200 |
2.110 |
| 1M High / 1M Low: |
2.290 |
2.050 |
| 6M High / 6M Low: |
2.290 |
0.990 |
| High (YTD): |
2024-04-30 |
2.290 |
| Low (YTD): |
2024-01-05 |
1.180 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.154 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.184 |
| Avg. volume 1M: |
|
138.095 |
| Avg. price 6M: |
|
1.699 |
| Avg. volume 6M: |
|
27.419 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
49.53% |
| Volatility 6M: |
|
83.32% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
