BNP Paribas Knock-Out VOLV/B/  DE000PC7DZ24  /

Frankfurt Zert./BNP
7/25/2024  10:20:47 AM Chg.-0.170 Bid10:45:50 AM Ask10:45:50 AM Underlying Strike price Expiration date Option type
0.630EUR -21.25% 0.780
Bid Size: 10,900
0.790
Ask Size: 10,900
Volvo, AB ser. B 262.0534 SEK 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PC7DZ2
Currency: EUR
Underlying: Volvo, AB ser. B
Type: Knock-out
Option type: Call
Strike price: 262.0534 SEK
Maturity: Endless
Issue date: 3/27/2024
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 29.01
Knock-out: 262.0534
Knock-out violated on: -
Distance to knock-out: 0.5296
Distance to knock-out %: 2.31%
Distance to strike price: 0.5296
Distance to strike price %: 2.31%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.08
Spread %: 11.11%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.600
High: 0.720
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -72.25%
1 Month
  -30.77%
3 Months
  -68.02%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.350 0.800
1M High / 1M Low: 2.350 0.330
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.824
Avg. volume 1W:   0.000
Avg. price 1M:   1.129
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   743.93%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -