BNP Paribas Knock-Out DOV
/ DE000PC6FGL8
BNP Paribas Knock-Out DOV/ DE000PC6FGL8 /
15/10/2024 21:50:37 |
Chg.+0.200 |
Bid21:59:34 |
Ask15/10/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
2.710EUR |
+7.97% |
- Bid Size: - |
- Ask Size: - |
Dover Corp |
220.6689 USD |
31/12/2078 |
Put |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PC6FGL |
Currency: |
EUR |
Underlying: |
Dover Corp |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
220.6689 USD |
Maturity: |
Endless |
Issue date: |
12/03/2024 |
Last trading day: |
16/10/2024 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-6.98 |
Knock-out: |
204.1187 |
Knock-out violated on: |
- |
Distance to knock-out: |
-25.2639 |
Distance to knock-out %: |
-15.48% |
Distance to strike price: |
-40.5469 |
Distance to strike price %: |
-24.84% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.01 |
Premium p.a.: |
0.00 |
Spread abs.: |
-0.15 |
Spread %: |
-5.49% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
2.480 |
High: |
2.710 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-2.52% |
1 Month |
|
|
-15.05% |
3 Months |
|
|
-12.01% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.780 |
2.510 |
1M High / 1M Low: |
3.190 |
2.510 |
6M High / 6M Low: |
4.870 |
2.510 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
2.667 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
2.803 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
3.550 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
106.32% |
Volatility 6M: |
|
100.46% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |