BNP Paribas Knock-Out VOLV/B
/ DE000PC7K2A5
BNP Paribas Knock-Out VOLV/B/ DE000PC7K2A5 /
24/01/2025 21:47:05 |
Chg.+0.040 |
Bid21:59:20 |
Ask21:59:20 |
Underlying |
Strike price |
Expiration date |
Option type |
5.180EUR |
+0.78% |
5.180 Bid Size: 1,940 |
5.270 Ask Size: 1,940 |
Volvo, AB ser. B |
233.7335 SEK |
31/12/2078 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PC7K2A |
Currency: |
EUR |
Underlying: |
Volvo, AB ser. B |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
233.7335 SEK |
Maturity: |
Endless |
Issue date: |
03/04/2024 |
Last trading day: |
31/12/2078 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
4.87 |
Knock-out: |
245.4202 |
Knock-out violated on: |
- |
Distance to knock-out: |
4.1307 |
Distance to knock-out %: |
16.18% |
Distance to strike price: |
5.1497 |
Distance to strike price %: |
20.17% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.00 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.09 |
Spread %: |
1.74% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
5.170 |
High: |
5.420 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+8.37% |
1 Month |
|
|
+69.28% |
3 Months |
|
|
+25.73% |
YTD |
|
|
+64.44% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
5.180 |
4.660 |
1M High / 1M Low: |
5.180 |
3.120 |
6M High / 6M Low: |
5.410 |
1.930 |
High (YTD): |
24/01/2025 |
5.180 |
Low (YTD): |
03/01/2025 |
3.150 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
4.920 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
4.209 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
3.615 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
170.55% |
Volatility 6M: |
|
151.01% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |