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BNP Paribas Knock-Out DVA/  DE000PC6W1W8  /

Frankfurt Zert./BNP
2024-11-12  9:50:35 PM Chg.+0.340 Bid8:12:16 AM Ask8:12:16 AM Underlying Strike price Expiration date Option type
7.030EUR +5.08% 6.970
Bid Size: 1,675		 7.130
Ask Size: 1,675		 DaVita Inc 85.0045 USD 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PC6W1W
Currency: EUR
Underlying: DaVita Inc
Type: Knock-out
Option type: Call
Strike price: 85.0045 USD
Maturity: Endless
Issue date: 2024-03-20
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.17
Knock-out: 85.0045
Knock-out violated on: -
Distance to knock-out: 64.4048
Distance to knock-out %: 44.69%
Distance to strike price: 64.4048
Distance to strike price %: 44.69%

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 %: 0.45%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.440
High: 7.170
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+18.35%
1 Month
  -0.71%
3 Months  
+18.75%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.030 5.940
1M High / 1M Low: 7.590 5.270
6M High / 6M Low: 7.590 4.810
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   6.404
Avg. volume 1W:   0.000
Avg. price 1M:   6.634
Avg. volume 1M:   0.000
Avg. price 6M:   6.064
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   100.36%
Volatility 6M:   64.05%
Volatility 1Y:   -
Volatility 3Y:   -