BNP Paribas Knock-Out VOLV/B/  DE000PC7LD46  /

EUWAX
1/10/2025  8:13:02 AM Chg.-0.03 Bid4:49:02 PM Ask4:49:02 PM Underlying Strike price Expiration date Option type
4.78EUR -0.62% 4.34
Bid Size: 10,200
4.35
Ask Size: 10,200
Volvo, AB ser. B 233.1459 SEK 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PC7LD4
Currency: EUR
Underlying: Volvo, AB ser. B
Type: Knock-out
Option type: Call
Strike price: 233.1459 SEK
Maturity: Endless
Issue date: 4/3/2024
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.02
Knock-out: 233.1459
Knock-out violated on: -
Distance to knock-out: 4.6061
Distance to knock-out %: 18.50%
Distance to strike price: 4.6061
Distance to strike price %: 18.50%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.20
Spread %: 4.14%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.78
High: 4.78
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+42.69%
1 Month
  -4.78%
3 Months  
+29.89%
YTD  
+48.91%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 4.84 3.35
1M High / 1M Low: 5.02 3.14
6M High / 6M Low: 5.45 2.29
High (YTD): 1/8/2025 4.84
Low (YTD): 1/2/2025 3.31
52W High: - -
52W Low: - -
Avg. price 1W:   4.33
Avg. volume 1W:   0.00
Avg. price 1M:   4.02
Avg. volume 1M:   0.00
Avg. price 6M:   3.75
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   134.50%
Volatility 6M:   140.51%
Volatility 1Y:   -
Volatility 3Y:   -