BNP Paribas Knock-Out VOLV/B/  DE000PC7K2A5  /

Frankfurt Zert./BNP
1/9/2025  9:47:06 PM Chg.+0.190 Bid8:23:24 AM Ask8:23:24 AM Underlying Strike price Expiration date Option type
4.660EUR +4.25% 4.630
Bid Size: 2,000
4.710
Ask Size: 2,000
Volvo, AB ser. B 233.1036 SEK 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PC7K2A
Currency: EUR
Underlying: Volvo, AB ser. B
Type: Knock-out
Option type: Call
Strike price: 233.1036 SEK
Maturity: Endless
Issue date: 4/3/2024
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.44
Knock-out: 244.7588
Knock-out violated on: -
Distance to knock-out: 3.3887
Distance to knock-out %: 13.74%
Distance to strike price: 4.4016
Distance to strike price %: 17.85%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.08
Spread %: 1.79%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.670
High: 4.710
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+47.94%
1 Month  
+1.53%
3 Months  
+32.39%
YTD  
+47.94%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 4.660 3.150
1M High / 1M Low: 4.660 3.060
6M High / 6M Low: 5.410 1.930
High (YTD): 1/9/2025 4.660
Low (YTD): 1/3/2025 3.150
52W High: - -
52W Low: - -
Avg. price 1W:   4.178
Avg. volume 1W:   0.000
Avg. price 1M:   3.794
Avg. volume 1M:   0.000
Avg. price 6M:   3.608
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   156.03%
Volatility 6M:   158.72%
Volatility 1Y:   -
Volatility 3Y:   -