BNP Paribas Knock-Out VOLV/B/  DE000PC7JU15  /

Frankfurt Zert./BNP
10/11/2024  9:20:24 PM Chg.-0.090 Bid9:59:55 PM Ask9:59:55 PM Underlying Strike price Expiration date Option type
2.670EUR -3.26% 2.650
Bid Size: 2,100
2.840
Ask Size: 2,100
Volvo, AB ser. B 239.6159 SEK 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PC7JU1
Currency: EUR
Underlying: Volvo, AB ser. B
Type: Knock-out
Option type: Call
Strike price: 239.6159 SEK
Maturity: Endless
Issue date: 4/2/2024
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 8.16
Knock-out: 239.6159
Knock-out violated on: -
Distance to knock-out: 2.4773
Distance to knock-out %: 10.50%
Distance to strike price: 2.4773
Distance to strike price %: 10.50%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.19
Spread %: 7.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.770
High: 2.770
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -17.85%
1 Month  
+82.88%
3 Months
  -26.85%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.040 2.670
1M High / 1M Low: 3.290 1.460
6M High / 6M Low: 4.970 1.200
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.880
Avg. volume 1W:   0.000
Avg. price 1M:   2.529
Avg. volume 1M:   0.000
Avg. price 6M:   3.300
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   184.36%
Volatility 6M:   171.26%
Volatility 1Y:   -
Volatility 3Y:   -