BNP Paribas Knock-Out DOV/  DE000PC6FGM6  /

Frankfurt Zert./BNP
15/08/2024  19:50:36 Chg.-0.280 Bid20:14:51 Ask20:14:51 Underlying Strike price Expiration date Option type
5.600EUR -4.76% 5.660
Bid Size: 18,300
5.700
Ask Size: 18,300
Dover Corp 240.8695 USD 31/12/2078 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: 12/03/2024
Last trading day: 31/12/2078
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
  -5.88%
1 Month  
+11.11%
3 Months  
+9.38%
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:   -