BNP Paribas Knock-Out DOV
/ DE000PC6FGG8
BNP Paribas Knock-Out DOV/ DE000PC6FGG8 /
10/15/2024 9:37:09 PM |
Chg.- |
Bid10:00:27 PM |
Ask10:00:27 PM |
Underlying |
Strike price |
Expiration date |
Option type |
6.03EUR |
- |
- Bid Size: - |
- Ask Size: - |
Dover Corp |
126.1916 USD |
12/31/2078 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PC6FGG |
Currency: |
EUR |
Underlying: |
Dover Corp |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
126.1916 USD |
Maturity: |
Endless |
Issue date: |
3/12/2024 |
Last trading day: |
10/16/2024 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
2.86 |
Knock-out: |
135.656 |
Knock-out violated on: |
- |
Distance to knock-out: |
37.9568 |
Distance to knock-out %: |
23.25% |
Distance to strike price: |
46.6966 |
Distance to strike price %: |
28.61% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.00 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.29 |
Spread %: |
4.83% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
6.26 |
High: |
6.26 |
Low: |
0.00 |
Market phase: |
SU |
All quotes in EUR
Performance
1 Week |
|
|
+1.86% |
1 Month |
|
|
+10.04% |
3 Months |
|
|
+3.25% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
6.20 |
5.92 |
1M High / 1M Low: |
6.20 |
5.48 |
6M High / 6M Low: |
6.22 |
4.39 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
6.05 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
5.83 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
5.39 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
46.22% |
Volatility 6M: |
|
67.84% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |