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BNP Paribas Knock-Out VOLV/B/  DE000PC7DZ40  /

Frankfurt Zert./BNP
7/10/2024  5:20:58 PM Chg.+0.210 Bid5:38:32 PM Ask5:38:32 PM Underlying Strike price Expiration date Option type
6.860EUR +3.16% 6.900
Bid Size: 2,140		 6.980
Ask Size: 2,140		 Volvo, AB ser. B 189.5893 SEK 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PC7DZ4
Currency: EUR
Underlying: Volvo, AB ser. B
Type: Knock-out
Option type: Call
Strike price: 189.5893 SEK
Maturity: Endless
Issue date: 3/27/2024
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.42
Knock-out: 189.5893
Knock-out violated on: -
Distance to knock-out: 6.4256
Distance to knock-out %: 27.86%
Distance to strike price: 6.4256
Distance to strike price %: 27.86%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.11
Spread %: 1.65%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.660
High: 6.860
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -2.70%
1 Month
  -9.74%
3 Months
  -25.84%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.210 6.650
1M High / 1M Low: 7.830 6.650
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   6.944
Avg. volume 1W:   0.000
Avg. price 1M:   7.179
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   58.06%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -