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BNP Paribas Knock-Out DVA/  DE000PC6W1W8  /

Frankfurt Zert./BNP
2025-01-13  10:25:08 AM Chg.-0.020 Bid10:33:07 AM Ask10:33:07 AM Underlying Strike price Expiration date Option type
6.690EUR -0.30% 6.690
Bid Size: 3,900		 7.080
Ask Size: 3,900		 DaVita Inc 86.2584 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PC6W1W
Currency: EUR
Underlying: DaVita Inc
Type: Knock-out
Option type: Call
Strike price: 86.2584 -
Maturity: Endless
Issue date: 2024-03-20
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.23
Knock-out: 86.2584
Knock-out violated on: -
Distance to knock-out: 55.7592
Distance to knock-out %: 39.26%
Distance to strike price: 55.7592
Distance to strike price %: 39.26%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.45%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.680
High: 6.700
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+3.40%
1 Month  
+2.45%
3 Months
  -5.51%
YTD  
+0.75%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.720 6.470
1M High / 1M Low: 6.750 6.040
6M High / 6M Low: 8.080 4.890
High (YTD): 2025-01-08 6.720
Low (YTD): 2025-01-02 6.420
52W High: - -
52W Low: - -
Avg. price 1W:   6.640
Avg. volume 1W:   0.000
Avg. price 1M:   6.484
Avg. volume 1M:   0.000
Avg. price 6M:   6.524
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   36.49%
Volatility 6M:   61.10%
Volatility 1Y:   -
Volatility 3Y:   -