BNP Paribas Knock-Out DOV/  DE000PC6FGL8  /

EUWAX
17/09/2024  21:47:41 Chg.-0.06 Bid22:00:27 Ask22:00:27 Underlying Strike price Expiration date Option type
2.98EUR -1.97% -
Bid Size: -
-
Ask Size: -
Dover Corp 220.5089 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: 220.5089 USD
Maturity: Endless
Issue date: 12/03/2024
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -5.41
Knock-out: 203.9707
Knock-out violated on: -
Distance to knock-out: -20.523
Distance to knock-out %: -12.61%
Distance to strike price: -35.3831
Distance to strike price %: -21.74%

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 %: 1.31%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.06
High: 3.06
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -17.22%
1 Month
  -19.24%
3 Months
  -22.60%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.60 3.04
1M High / 1M Low: 4.10 3.04
6M High / 6M Low: 4.85 2.72
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   3.29
Avg. volume 1W:   0.00
Avg. price 1M:   3.52
Avg. volume 1M:   0.00
Avg. price 6M:   3.78
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   105.05%
Volatility 6M:   94.97%
Volatility 1Y:   -
Volatility 3Y:   -