BNP Paribas Knock-Out VOLV/B/  DE000PC7DZ32  /

Frankfurt Zert./BNP
1/9/2025  9:47:06 PM Chg.+0.190 Bid8:41:48 AM Ask8:41:48 AM Underlying Strike price Expiration date Option type
6.140EUR +3.19% 6.100
Bid Size: 2,000
6.180
Ask Size: 2,000
Volvo, AB ser. B 217.8701 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: 217.8701 SEK
Maturity: Endless
Issue date: 3/27/2024
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.11
Knock-out: 217.8701
Knock-out violated on: -
Distance to knock-out: 5.7255
Distance to knock-out %: 23.22%
Distance to strike price: 5.7255
Distance to strike price %: 23.22%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.08
Spread %: 1.35%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.150
High: 6.190
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+32.33%
1 Month  
+1.32%
3 Months  
+22.80%
YTD  
+32.90%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 6.140 4.640
1M High / 1M Low: 6.140 4.530
6M High / 6M Low: 6.860 3.390
High (YTD): 1/9/2025 6.140
Low (YTD): 1/3/2025 4.640
52W High: - -
52W Low: - -
Avg. price 1W:   5.660
Avg. volume 1W:   0.000
Avg. price 1M:   5.269
Avg. volume 1M:   0.000
Avg. price 6M:   5.063
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   106.57%
Volatility 6M:   111.14%
Volatility 1Y:   -
Volatility 3Y:   -