BNP Paribas Knock-Out VOLV/B/  DE000PC7DZ32  /

Frankfurt Zert./BNP
1/24/2025  9:47:05 PM Chg.+0.040 Bid9:59:40 PM Ask9:59:40 PM Underlying Strike price Expiration date Option type
6.660EUR +0.60% 6.660
Bid Size: 1,940
6.750
Ask Size: 1,940
Volvo, AB ser. B 218.459 SEK 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PC7DZ3
Currency: EUR
Underlying: Volvo, AB ser. B
Type: Knock-out
Option type: Call
Strike price: 218.459 SEK
Maturity: Endless
Issue date: 3/27/2024
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.80
Knock-out: 218.459
Knock-out violated on: -
Distance to knock-out: 6.4816
Distance to knock-out %: 25.39%
Distance to strike price: 6.4816
Distance to strike price %: 25.39%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.09
Spread %: 1.35%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.650
High: 6.910
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+6.39%
1 Month  
+47.02%
3 Months  
+19.14%
YTD  
+44.16%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 6.660 6.140
1M High / 1M Low: 6.660 4.600
6M High / 6M Low: 6.860 3.390
High (YTD): 1/24/2025 6.660
Low (YTD): 1/3/2025 4.640
52W High: - -
52W Low: - -
Avg. price 1W:   6.404
Avg. volume 1W:   0.000
Avg. price 1M:   5.691
Avg. volume 1M:   0.000
Avg. price 6M:   5.075
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   119.11%
Volatility 6M:   104.97%
Volatility 1Y:   -
Volatility 3Y:   -