BNP Paribas Knock-Out DVA
/ DE000PC6W0J7
BNP Paribas Knock-Out DVA/ DE000PC6W0J7 /
| 2024-05-17 5:05:26 PM |
Chg.-0.170 |
Bid5:08:05 PM |
Ask5:08:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.990EUR |
-5.38% |
2.990
Bid Size: 23,400 |
3.020
Ask Size: 23,400 |
DaVita Inc |
170.3605 USD |
2078-12-31 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PC6W0J |
| Currency: |
EUR |
| Underlying: |
DaVita Inc |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
170.3605 USD |
| Maturity: |
Endless |
| Issue date: |
2024-03-20 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-3.95 |
| Knock-out: |
144.8064 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-7.5971 |
| Distance to knock-out %: |
-6.05% |
| Distance to strike price: |
-31.1107 |
| Distance to strike price %: |
-24.76% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.03 |
| Spread %: |
0.95% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.150 |
| High: |
3.180 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.29% |
| 1 Month |
|
|
-25.62% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.170 |
3.030 |
| 1M High / 1M Low: |
4.150 |
2.650 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.114 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.323 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
128.46% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
