BNP Paribas Knock-Out DVA
/ DE000PC6W0G3
BNP Paribas Knock-Out DVA/ DE000PC6W0G3 /
| 2024-11-12 9:50:27 PM |
Chg.+0.340 |
Bid9:59:21 PM |
Ask9:59:21 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.940EUR |
+6.07% |
-
Bid Size: - |
-
Ask Size: - |
DaVita Inc |
95.63 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PC6W0G |
| Currency: |
EUR |
| Underlying: |
DaVita Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
95.63 USD |
| Maturity: |
Endless |
| Issue date: |
2024-03-20 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.59 |
| Knock-out: |
109.9745 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
40.9876 |
| Distance to knock-out %: |
28.44% |
| Distance to strike price: |
54.4401 |
| Distance to strike price %: |
37.77% |
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 %: |
0.54% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.360 |
| High: |
6.070 |
| Low: |
0.000 |
| Market phase: |
BOOK |
All quotes in EUR
Performance
| 1 Week |
|
|
+21.97% |
| 1 Month |
|
|
-1.49% |
| 3 Months |
|
|
+21.47% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.940 |
4.870 |
| 1M High / 1M Low: |
6.530 |
4.210 |
| 6M High / 6M Low: |
6.530 |
3.780 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.322 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
5.565 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
5.025 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
119.04% |
| Volatility 6M: |
|
77.99% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
