BNP Paribas Knock-Out DOV/  DE000PC82ES1  /

Frankfurt Zert./BNP
10/15/2024  9:50:23 PM Chg.+0.190 Bid9:59:34 PM Ask10/15/2024 Underlying Strike price Expiration date Option type
6.360EUR +3.08% -
Bid Size: -
-
Ask Size: -
Dover Corp 260.5195 USD 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC82ES
Currency: EUR
Underlying: Dover Corp
Type: Knock-out
Option type: Put
Strike price: 260.5195 USD
Maturity: Endless
Issue date: 4/29/2024
Last trading day: 10/16/2024
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.89
Knock-out: 240.9805
Knock-out violated on: -
Distance to knock-out: -59.3034
Distance to knock-out %: -36.33%
Distance to strike price: -77.3463
Distance to strike price %: -47.39%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: -0.16
Spread %: -2.50%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.140
High: 6.360
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.93%
1 Month
  -6.06%
3 Months
  -5.36%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.420 6.170
1M High / 1M Low: 6.830 6.070
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   6.317
Avg. volume 1W:   0.000
Avg. price 1M:   6.407
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   48.65%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -