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BNP Paribas Knock-Out VOLV/B/  DE000PC7DP34  /

Frankfurt Zert./BNP
8/5/2024  5:21:04 PM Chg.-0.690 Bid5:40:44 PM Ask5:40:44 PM Underlying Strike price Expiration date Option type
5.340EUR -11.44% 5.370
Bid Size: 2,280		 5.600
Ask Size: 2,280		 Volvo, AB ser. B 190.6499 SEK 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PC7DP3
Currency: EUR
Underlying: Volvo, AB ser. B
Type: Knock-out
Option type: Call
Strike price: 190.6499 SEK
Maturity: Endless
Issue date: 3/27/2024
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.60
Knock-out: 200.1824
Knock-out violated on: -
Distance to knock-out: 5.1977
Distance to knock-out %: 23.06%
Distance to strike price: 6.0235
Distance to strike price %: 26.72%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.27
Spread %: 4.48%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.450
High: 5.450
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -23.05%
1 Month
  -21.93%
3 Months
  -27.05%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.150 6.030
1M High / 1M Low: 8.350 6.030
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   6.798
Avg. volume 1W:   0.000
Avg. price 1M:   7.146
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   108.40%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -