BNP Paribas Knock-Out DOV/  DE000PC6FH66  /

Frankfurt Zert./BNP
7/16/2024  9:50:44 PM Chg.-0.470 Bid9:59:09 PM Ask9:59:09 PM Underlying Strike price Expiration date Option type
0.940EUR -33.33% 0.910
Bid Size: 5,600
0.950
Ask Size: 5,600
Dover Corp 200.4158 USD 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC6FH6
Currency: EUR
Underlying: Dover Corp
Type: Knock-out
Option type: Put
Strike price: 200.4158 USD
Maturity: Endless
Issue date: 3/12/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -11.02
Knock-out: 200.4158
Knock-out violated on: -
Distance to knock-out: -18.7238
Distance to knock-out %: -11.34%
Distance to strike price: -18.7238
Distance to strike price %: -11.34%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 2.67%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.500
High: 1.530
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -55.45%
1 Month
  -53.92%
3 Months
  -68.14%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.110 0.940
1M High / 1M Low: 2.400 0.940
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.540
Avg. volume 1W:   0.000
Avg. price 1M:   1.915
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   207.36%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -