BNP Paribas Knock-Out VOLV/B/  DE000PC7DP18  /

Frankfurt Zert./BNP
7/9/2024  9:20:27 PM Chg.-0.200 Bid7/9/2024 Ask7/9/2024 Underlying Strike price Expiration date Option type
1.100EUR -15.38% -
Bid Size: -
-
Ask Size: -
Volvo, AB ser. B 250.9233 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PC7DP1
Currency: EUR
Underlying: Volvo, AB ser. B
Type: Knock-out
Option type: Call
Strike price: 250.9233 -
Maturity: Endless
Issue date: 3/27/2024
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 14.40
Knock-out: 263.4695
Knock-out violated on: -
Distance to knock-out: 0.2118
Distance to knock-out %: 0.91%
Distance to strike price: 1.3094
Distance to strike price %: 5.63%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.24
Spread %: 17.39%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.380
High: 1.380
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -26.17%
1 Month
  -45.81%
3 Months
  -71.65%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.660 1.100
1M High / 1M Low: 2.230 1.100
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.400
Avg. volume 1W:   0.000
Avg. price 1M:   1.611
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   240.01%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -