BNP Paribas Knock-Out DOV
/ DE000PC6FGH6
BNP Paribas Knock-Out DOV/ DE000PC6FGH6 /
| 17/09/2024 21:50:36 |
Chg.+0.080 |
Bid21:59:17 |
Ask21:59:17 |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.530EUR |
+1.07% |
7.580
Bid Size: 5,900 |
7.620
Ask Size: 5,900 |
Dover Corp |
104.287 USD |
31/12/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PC6FGH |
| Currency: |
EUR |
| Underlying: |
Dover Corp |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
104.287 USD |
| Maturity: |
Endless |
| Issue date: |
12/03/2024 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.24 |
| Knock-out: |
112.1085 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
62.0178 |
| Distance to knock-out %: |
38.11% |
| Distance to strike price: |
69.0457 |
| Distance to strike price %: |
42.42% |
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 %: |
0.54% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
7.430 |
| High: |
7.740 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.57% |
| 1 Month |
|
|
+8.03% |
| 3 Months |
|
|
+4.73% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.450 |
7.000 |
| 1M High / 1M Low: |
7.450 |
6.410 |
| 6M High / 6M Low: |
8.120 |
6.270 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
7.278 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
7.038 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
7.147 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
48.47% |
| Volatility 6M: |
|
48.11% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
