BNP Paribas Knock-Out DVA
/ DE000PC8TUX1
BNP Paribas Knock-Out DVA/ DE000PC8TUX1 /
| 2024-06-07 9:50:20 PM |
Chg.-0.060 |
Bid9:59:49 PM |
Ask9:59:49 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.950EUR |
-1.99% |
2.970
Bid Size: 7,500 |
3.000
Ask Size: 7,500 |
DaVita Inc |
111.2881 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PC8TUX |
| Currency: |
EUR |
| Underlying: |
DaVita Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
111.2881 USD |
| Maturity: |
Endless |
| Issue date: |
2024-04-23 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
4.33 |
| Knock-out: |
127.9813 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
12.2282 |
| Distance to knock-out %: |
9.43% |
| Distance to strike price: |
27.5546 |
| Distance to strike price %: |
21.24% |
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 %: |
0.99% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.020 |
| High: |
3.140 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-11.41% |
| 1 Month |
|
|
+23.43% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.210 |
2.940 |
| 1M High / 1M Low: |
3.360 |
1.990 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.044 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.749 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
151.86% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
