BNP Paribas Knock-Out DVA
/ DE000PC6W118
BNP Paribas Knock-Out DVA/ DE000PC6W118 /
2024-05-17 6:50:44 PM |
Chg.-0.230 |
Bid2024-05-17 |
Ask2024-05-17 |
Underlying |
Strike price |
Expiration date |
Option type |
3.010EUR |
-7.10% |
3.010 Bid Size: 23,400 |
3.040 Ask Size: 23,400 |
DaVita Inc |
170.3605 USD |
2078-12-31 |
Put |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PC6W11 |
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: |
-3.84 |
Knock-out: |
170.3605 |
Knock-out violated on: |
- |
Distance to knock-out: |
-31.1107 |
Distance to knock-out %: |
-24.76% |
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: |
0.01 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.03 |
Spread %: |
0.93% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
3.240 |
High: |
3.270 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-4.44% |
1 Month |
|
|
-26.76% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
3.260 |
3.120 |
1M High / 1M Low: |
4.240 |
2.740 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
3.200 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
3.413 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
124.65% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |