BNP Paribas Knock-Out DVA
/ DE000PC6W1U2
BNP Paribas Knock-Out DVA/ DE000PC6W1U2 /
20/05/2024 21:50:29 |
Chg.+0.100 |
Bid21:58:55 |
Ask21:58:55 |
Underlying |
Strike price |
Expiration date |
Option type |
3.740EUR |
+2.75% |
- Bid Size: - |
- Ask Size: - |
DaVita Inc |
101.5905 USD |
31/12/2078 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PC6W1U |
Currency: |
EUR |
Underlying: |
DaVita Inc |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
101.5905 USD |
Maturity: |
Endless |
Issue date: |
20/03/2024 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
3.49 |
Knock-out: |
101.5905 |
Knock-out violated on: |
- |
Distance to knock-out: |
35.2343 |
Distance to knock-out %: |
27.40% |
Distance to strike price: |
35.2343 |
Distance to strike price %: |
27.40% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.01 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.03 |
Spread %: |
0.82% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
3.630 |
High: |
3.780 |
Low: |
0.000 |
Market phase: |
BOOK |
All quotes in EUR
Performance
1 Week |
|
|
+10.65% |
1 Month |
|
|
+39.55% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
3.740 |
3.330 |
1M High / 1M Low: |
3.980 |
3.100 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
3.510 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
3.420 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
104.76% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |