BNP Paribas Knock-Out VOLV/B/  DE000PC7DZ40  /

Frankfurt Zert./BNP
18/10/2024  21:20:23 Chg.+0.880 Bid21:59:09 Ask21:59:09 Underlying Strike price Expiration date Option type
7.240EUR +13.84% 7.230
Bid Size: 2,080
7.310
Ask Size: 2,080
Volvo, AB ser. B 193.5815 SEK 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PC7DZ4
Currency: EUR
Underlying: Volvo, AB ser. B
Type: Knock-out
Option type: Call
Strike price: 193.5815 SEK
Maturity: Endless
Issue date: 27/03/2024
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.11
Knock-out: 193.5815
Knock-out violated on: -
Distance to knock-out: 7.0406
Distance to knock-out %: 29.37%
Distance to strike price: 7.0406
Distance to strike price %: 29.37%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.06
Premium p.a.: 0.00
Spread abs.: 0.08
Spread %: 1.11%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.020
High: 7.270
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+7.26%
1 Month  
+10.70%
3 Months
  -10.40%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.240 6.360
1M High / 1M Low: 7.370 6.210
6M High / 6M Low: 8.900 5.200
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   6.756
Avg. volume 1W:   0.000
Avg. price 1M:   6.796
Avg. volume 1M:   0.000
Avg. price 6M:   7.188
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   85.19%
Volatility 6M:   74.73%
Volatility 1Y:   -
Volatility 3Y:   -