BNP Paribas Knock-Out DOV
/ DE000PC6FH66
BNP Paribas Knock-Out DOV/ DE000PC6FH66 /
| 2024-08-15 6:20:23 PM |
Chg.-0.320 |
Bid6:26:06 PM |
Ask6:26:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.960EUR |
-14.04% |
1.930
Bid Size: 18,300 |
1.970
Ask Size: 18,300 |
Dover Corp |
200.6404 USD |
2078-12-31 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PC6FH6 |
| Currency: |
EUR |
| Underlying: |
Dover Corp |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
200.6404 USD |
| Maturity: |
Endless |
| Issue date: |
2024-03-12 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-7.04 |
| Knock-out: |
200.6404 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-22.7854 |
| Distance to knock-out %: |
-14.29% |
| Distance to strike price: |
-22.7854 |
| Distance to strike price %: |
-14.29% |
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 %: |
1.79% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.190 |
| High: |
2.230 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-15.15% |
| 1 Month |
|
|
+39.01% |
| 3 Months |
|
|
+32.43% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.490 |
2.230 |
| 1M High / 1M Low: |
2.690 |
0.940 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.318 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.878 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
288.83% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
