BNP Paribas Knock-Out DVA
/ DE000PC62TG6
BNP Paribas Knock-Out DVA/ DE000PC62TG6 /
| 2024-04-29 9:50:32 PM |
Chg.-0.440 |
Bid8:15:03 AM |
Ask8:15:03 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.920EUR |
-6.92% |
5.950
Bid Size: 1,925 |
6.070
Ask Size: 1,925 |
DaVita Inc |
200.2927 USD |
2078-12-31 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PC62TG |
| Currency: |
EUR |
| Underlying: |
DaVita Inc |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
200.2927 USD |
| Maturity: |
Endless |
| Issue date: |
2024-03-21 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-1.95 |
| Knock-out: |
200.2927 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-64.0849 |
| Distance to knock-out %: |
-52.11% |
| Distance to strike price: |
-64.0849 |
| Distance to strike price %: |
-52.11% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
0.31% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.320 |
| High: |
6.350 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.48% |
| 1 Month |
|
|
+1.02% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
6.400 |
5.920 |
| 1M High / 1M Low: |
7.060 |
5.920 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
6.276 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
6.464 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
45.29% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
