BNP Paribas Knock-Out VOLV/B/  DE000PC7DP42  /

Frankfurt Zert./BNP
24/01/2025  21:47:05 Chg.+0.040 Bid21:58:35 Ask21:58:35 Underlying Strike price Expiration date Option type
10.220EUR +0.39% 10.220
Bid Size: 1,940
10.490
Ask Size: 1,940
Volvo, AB ser. B 175.8961 SEK 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PC7DP4
Currency: EUR
Underlying: Volvo, AB ser. B
Type: Knock-out
Option type: Call
Strike price: 175.8961 SEK
Maturity: Endless
Issue date: 27/03/2024
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.44
Knock-out: 184.6909
Knock-out violated on: -
Distance to knock-out: 9.426
Distance to knock-out %: 36.92%
Distance to strike price: 10.1928
Distance to strike price %: 39.92%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.27
Spread %: 2.64%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.210
High: 10.470
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+4.29%
1 Month  
+26.80%
3 Months  
+12.56%
YTD  
+25.40%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 10.220 9.700
1M High / 1M Low: 10.220 8.130
6M High / 6M Low: 10.340 6.860
High (YTD): 24/01/2025 10.220
Low (YTD): 03/01/2025 8.190
52W High: - -
52W Low: - -
Avg. price 1W:   9.962
Avg. volume 1W:   0.000
Avg. price 1M:   9.234
Avg. volume 1M:   0.000
Avg. price 6M:   8.567
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   69.43%
Volatility 6M:   61.60%
Volatility 1Y:   -
Volatility 3Y:   -