BNP Paribas Knock-Out CHD
/ DE000PZ04251
BNP Paribas Knock-Out CHD/ DE000PZ04251 /
2024-05-23 10:50:36 AM |
Chg.0.000 |
Bid2024-05-23 |
Ask2024-05-23 |
Underlying |
Strike price |
Expiration date |
Option type |
2.200EUR |
0.00% |
2.200 Bid Size: 3,000 |
2.250 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: |
|
- |