BNP Paribas Knock-Out VOLV/B
/ DE000PC7JU15
BNP Paribas Knock-Out VOLV/B/ DE000PC7JU15 /
1/24/2025 9:47:05 PM |
Chg.+0.040 |
Bid9:59:38 PM |
Ask9:59:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
4.400EUR |
+0.92% |
4.400 Bid Size: 1,940 |
4.600 Ask Size: 1,940 |
Volvo, AB ser. B |
244.4122 SEK |
12/31/2078 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PC7JU1 |
Currency: |
EUR |
Underlying: |
Volvo, AB ser. B |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
244.4122 SEK |
Maturity: |
Endless |
Issue date: |
4/2/2024 |
Last trading day: |
12/31/2078 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
5.53 |
Knock-out: |
244.4122 |
Knock-out violated on: |
- |
Distance to knock-out: |
4.1411 |
Distance to knock-out %: |
16.27% |
Distance to strike price: |
4.1411 |
Distance to strike price %: |
16.27% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.03 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.20 |
Spread %: |
4.59% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
4.390 |
High: |
4.640 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+10.00% |
1 Month |
|
|
+92.14% |
3 Months |
|
|
+30.95% |
YTD |
|
|
+84.87% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
4.400 |
3.880 |
1M High / 1M Low: |
4.400 |
2.340 |
6M High / 6M Low: |
4.650 |
1.200 |
High (YTD): |
1/24/2025 |
4.400 |
Low (YTD): |
1/3/2025 |
2.380 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
4.144 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
3.435 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
2.855 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
220.09% |
Volatility 6M: |
|
195.60% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |