BNP Paribas Knock-Out DVA
/ DE000PC6W1V0
BNP Paribas Knock-Out DVA/ DE000PC6W1V0 /
| 2024-06-10 8:37:20 AM |
Chg.+0.02 |
Bid9:12:35 AM |
Ask9:12:35 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.86EUR |
+0.41% |
4.84
Bid Size: 1,875 |
5.00
Ask Size: 1,875 |
DaVita Inc |
91.8587 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PC6W1V |
| Currency: |
EUR |
| Underlying: |
DaVita Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
91.8587 USD |
| Maturity: |
Endless |
| Issue date: |
2024-03-20 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.72 |
| Knock-out: |
91.8587 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
46.7908 |
| Distance to knock-out %: |
35.49% |
| Distance to strike price: |
46.7908 |
| Distance to strike price %: |
35.49% |
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 %: |
0.62% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.86 |
| High: |
4.86 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.52% |
| 1 Month |
|
|
+9.46% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.09 |
4.82 |
| 1M High / 1M Low: |
5.27 |
3.85 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.92 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.65 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
90.27% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
