BNP Paribas Knock-Out DVA
/ DE000PC6W100
BNP Paribas Knock-Out DVA/ DE000PC6W100 /
| 6/3/2024 8:36:55 AM |
Chg.-0.10 |
Bid10:11:06 AM |
Ask10:11:06 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.31EUR |
-7.09% |
1.36
Bid Size: 7,300 |
1.49
Ask Size: 7,300 |
DaVita Inc |
160.4386 USD |
12/31/2078 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PC6W10 |
| Currency: |
EUR |
| Underlying: |
DaVita Inc |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
160.4386 USD |
| Maturity: |
Endless |
| Issue date: |
3/20/2024 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-9.90 |
| Knock-out: |
160.4386 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-16.7248 |
| Distance to knock-out %: |
-12.76% |
| Distance to strike price: |
-16.7248 |
| Distance to strike price %: |
-12.76% |
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 %: |
2.24% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.31 |
| High: |
1.31 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-37.32% |
| 1 Month |
|
|
+15.93% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.09 |
1.35 |
| 1M High / 1M Low: |
2.76 |
1.13 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.58 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.04 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
412.06% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
