BNP Paribas Knock-Out VOLV/B
/ DE000PC7DP26
BNP Paribas Knock-Out VOLV/B/ DE000PC7DP26 /
| 1/10/2025 8:44:23 AM |
Chg.-0.05 |
Bid4:35:38 PM |
Ask4:35:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.93EUR |
-0.84% |
5.47
Bid Size: 10,200 |
5.48
Ask Size: 10,200 |
Volvo, AB ser. B |
217.9096 SEK |
12/31/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PC7DP2 |
| Currency: |
EUR |
| Underlying: |
Volvo, AB ser. B |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
217.9096 SEK |
| Maturity: |
Endless |
| Issue date: |
3/27/2024 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
4.03 |
| Knock-out: |
228.8051 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
4.984 |
| Distance to knock-out %: |
20.02% |
| Distance to strike price: |
5.9323 |
| Distance to strike price %: |
23.82% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.26 |
| Spread %: |
4.33% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.93 |
| High: |
5.93 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+29.76% |
| 1 Month |
|
|
-4.66% |
| 3 Months |
|
|
+21.52% |
| YTD |
|
|
+36.01% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
6.01 |
4.57 |
| 1M High / 1M Low: |
6.22 |
4.31 |
| 6M High / 6M Low: |
6.63 |
3.41 |
| High (YTD): |
1/8/2025 |
6.01 |
| Low (YTD): |
1/2/2025 |
4.49 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.51 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.18 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.90 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
95.35% |
| Volatility 6M: |
|
105.86% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |