BNP Paribas Knock-Out DOV
/ DE000PC6FGM6
BNP Paribas Knock-Out DOV/ DE000PC6FGM6 /
| 8/15/2024 5:50:32 PM |
Chg.-0.290 |
Bid5:52:18 PM |
Ask5:52:18 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.590EUR |
-4.93% |
5.600
Bid Size: 18,300 |
5.640
Ask Size: 18,300 |
Dover Corp |
240.8695 USD |
12/31/2078 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PC6FGM |
| Currency: |
EUR |
| Underlying: |
Dover Corp |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
240.8695 USD |
| Maturity: |
Endless |
| Issue date: |
3/12/2024 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-2.73 |
| Knock-out: |
222.8043 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-42.9132 |
| Distance to knock-out %: |
-26.92% |
| Distance to strike price: |
-59.3188 |
| Distance to strike price %: |
-37.21% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.04 |
| Spread %: |
0.68% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.800 |
| High: |
5.840 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.05% |
| 1 Month |
|
|
+10.91% |
| 3 Months |
|
|
+9.18% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.130 |
5.850 |
| 1M High / 1M Low: |
6.320 |
4.560 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.946 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
5.520 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
94.64% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
