BNP Paribas Knock-Out DVA
/ DE000PG6TDB3
BNP Paribas Knock-Out DVA/ DE000PG6TDB3 /
| 11/12/2024 9:50:27 PM |
Chg.-0.300 |
Bid9:59:57 PM |
Ask9:59:57 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.010EUR |
-4.75% |
-
Bid Size: - |
-
Ask Size: - |
DaVita Inc |
220.5265 USD |
12/31/2078 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PG6TDB |
| Currency: |
EUR |
| Underlying: |
DaVita Inc |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
220.5265 USD |
| Maturity: |
Endless |
| Issue date: |
8/20/2024 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-2.28 |
| Knock-out: |
220.5265 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-62.6896 |
| Distance to knock-out %: |
-43.50% |
| Distance to strike price: |
-62.6896 |
| Distance to strike price %: |
-43.50% |
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 %: |
0.47% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.580 |
| High: |
6.580 |
| Low: |
0.000 |
| Market phase: |
BOOK |
All quotes in EUR
Performance
| 1 Week |
|
|
-13.77% |
| 1 Month |
|
|
+7.51% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.970 |
6.010 |
| 1M High / 1M Low: |
7.480 |
5.210 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
6.538 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
6.195 |
| Avg. volume 1M: |
|
6.818 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
112.25% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
