BNP Paribas Knock-Out DOV/  DE000PC6FH25  /

Frankfurt Zert./BNP
2024-09-17  9:50:27 PM Chg.+0.060 Bid9:59:17 PM Ask9:59:17 PM Underlying Strike price Expiration date Option type
5.670EUR +1.07% 5.730
Bid Size: 5,900
5.770
Ask Size: 5,900
Dover Corp 125.2902 USD 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PC6FH2
Currency: EUR
Underlying: Dover Corp
Type: Knock-out
Option type: Call
Strike price: 125.2902 USD
Maturity: Endless
Issue date: 2024-03-12
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.98
Knock-out: 125.2902
Knock-out violated on: -
Distance to knock-out: 50.1737
Distance to knock-out %: 30.83%
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: 0.01
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 0.71%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.590
High: 5.890
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+10.31%
1 Month  
+10.74%
3 Months  
+6.58%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.610 5.140
1M High / 1M Low: 5.610 4.570
6M High / 6M Low: 6.270 4.410
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   5.426
Avg. volume 1W:   0.000
Avg. price 1M:   5.196
Avg. volume 1M:   0.000
Avg. price 6M:   5.300
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   65.39%
Volatility 6M:   65.53%
Volatility 1Y:   -
Volatility 3Y:   -