BNP Paribas Knock-Out DOV
/ DE000PC6FGG8
BNP Paribas Knock-Out DOV/ DE000PC6FGG8 /
9/17/2024 9:50:36 PM |
Chg.+0.070 |
Bid9:59:17 PM |
Ask9:59:17 PM |
Underlying |
Strike price |
Expiration date |
Option type |
5.640EUR |
+1.26% |
5.690 Bid Size: 5,900 |
5.730 Ask Size: 5,900 |
Dover Corp |
125.2902 USD |
12/31/2078 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PC6FGG |
Currency: |
EUR |
Underlying: |
Dover Corp |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
125.2902 USD |
Maturity: |
Endless |
Issue date: |
3/12/2024 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
3.00 |
Knock-out: |
134.687 |
Knock-out violated on: |
- |
Distance to knock-out: |
41.7304 |
Distance to knock-out %: |
25.64% |
Distance to strike price: |
50.1737 |
Distance to strike price %: |
30.83% |
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 %: |
0.72% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
5.550 |
High: |
5.850 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+8.05% |
1 Month |
|
|
+11.02% |
3 Months |
|
|
+0.71% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
5.640 |
5.220 |
1M High / 1M Low: |
5.640 |
4.530 |
6M High / 6M Low: |
6.230 |
4.370 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
5.494 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
5.176 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
5.261 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
64.10% |
Volatility 6M: |
|
65.93% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |