BNP Paribas Knock-Out DOV
/ DE000PC82ES1
BNP Paribas Knock-Out DOV/ DE000PC82ES1 /
9/18/2024 9:36:29 AM |
Chg.-0.07 |
Bid10:05:03 AM |
Ask10:05:03 AM |
Underlying |
Strike price |
Expiration date |
Option type |
6.50EUR |
-1.07% |
6.49 Bid Size: 5,900 |
6.57 Ask Size: 5,900 |
Dover Corp |
260.3405 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: |
260.3405 USD |
Maturity: |
Endless |
Issue date: |
4/29/2024 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-2.59 |
Knock-out: |
240.815 |
Knock-out violated on: |
- |
Distance to knock-out: |
-54.2211 |
Distance to knock-out %: |
-33.41% |
Distance to strike price: |
-71.7768 |
Distance to strike price %: |
-44.23% |
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 %: |
0.61% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
6.50 |
High: |
6.50 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-8.45% |
1 Month |
|
|
-10.96% |
3 Months |
|
|
-10.22% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
7.10 |
6.57 |
1M High / 1M Low: |
7.67 |
6.57 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
6.76 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
7.08 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
51.20% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |