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BNP Paribas Knock-Out VOLV/B/  DE000PC7LD46  /

Frankfurt Zert./BNP
10/18/2024  9:20:28 PM Chg.+0.890 Bid9:59:09 PM Ask9:59:09 PM Underlying Strike price Expiration date Option type
4.110EUR +27.64% 4.100
Bid Size: 2,080		 4.290
Ask Size: 2,080		 Volvo, AB ser. B 229.471 SEK 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PC7LD4
Currency: EUR
Underlying: Volvo, AB ser. B
Type: Knock-out
Option type: Call
Strike price: 229.471 SEK
Maturity: Endless
Issue date: 4/3/2024
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 6.83
Knock-out: 229.471
Knock-out violated on: -
Distance to knock-out: 3.0475
Distance to knock-out %: 13.16%
Distance to strike price: 3.0475
Distance to strike price %: 13.16%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.18
Spread %: 5.56%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.870
High: 4.130
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+14.48%
1 Month  
+21.24%
3 Months
  -18.77%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.110 3.220
1M High / 1M Low: 4.210 3.070
6M High / 6M Low: 5.820 2.090
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   3.614
Avg. volume 1W:   0.000
Avg. price 1M:   3.647
Avg. volume 1M:   0.000
Avg. price 6M:   4.114
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   161.69%
Volatility 6M:   135.09%
Volatility 1Y:   -
Volatility 3Y:   -