BNP Paribas Knock-Out VOLV/B/  DE000PG9V383  /

EUWAX
1/24/2025  9:26:49 AM Chg.+0.43 Bid10:00:29 PM Ask10:00:29 PM Underlying Strike price Expiration date Option type
2.76EUR +18.45% -
Bid Size: -
-
Ask Size: -
Volvo, AB ser. B 264.6703 SEK 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PG9V38
Currency: EUR
Underlying: Volvo, AB ser. B
Type: Knock-out
Option type: Call
Strike price: 264.6703 SEK
Maturity: Endless
Issue date: 10/21/2024
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 9.00
Knock-out: 264.6703
Knock-out violated on: -
Distance to knock-out: 2.375
Distance to knock-out %: 9.33%
Distance to strike price: 2.375
Distance to strike price %: 9.33%

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 %: 7.69%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.76
High: 2.76
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+40.10%
1 Month  
+411.11%
3 Months  
+162.86%
YTD  
+441.18%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 2.76 2.24
1M High / 1M Low: 2.76 0.43
6M High / 6M Low: - -
High (YTD): 1/24/2025 2.76
Low (YTD): 1/3/2025 0.59
52W High: - -
52W Low: - -
Avg. price 1W:   2.42
Avg. volume 1W:   0.00
Avg. price 1M:   1.65
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   658.43%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -