BNP Paribas Knock-Out VOLV/B
/ DE000PC7DP42
BNP Paribas Knock-Out VOLV/B/ DE000PC7DP42 /
| 1/24/2025 8:49:23 AM |
Chg.+0.48 |
Bid10:00:03 PM |
Ask10:00:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 10.22EUR |
+4.93% |
-
Bid Size: - |
-
Ask Size: - |
Volvo, AB ser. B |
175.8961 SEK |
12/31/2078 |
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: |
3/27/2024 |
| Last trading day: |
12/31/2078 |
| 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: |
10.22 |
| High: |
10.22 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+8.96% |
| 1 Month |
|
|
+23.88% |
| 3 Months |
|
|
+24.63% |
| YTD |
|
|
+26.96% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
10.22 |
9.74 |
| 1M High / 1M Low: |
10.22 |
7.99 |
| 6M High / 6M Low: |
10.22 |
7.00 |
| High (YTD): |
1/24/2025 |
10.22 |
| Low (YTD): |
1/2/2025 |
8.18 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
9.89 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
9.21 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
8.55 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
67.31% |
| Volatility 6M: |
|
59.77% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |