BNP Paribas Knock-Out VOLV/B/  DE000PL5EXP8  /

Frankfurt Zert./BNP
1/24/2025  9:47:06 PM Chg.+0.040 Bid9:58:44 PM Ask9:58:44 PM Underlying Strike price Expiration date Option type
1.970EUR +2.07% 1.970
Bid Size: 1,940
2.060
Ask Size: 1,940
Volvo, AB ser. B 270.1931 SEK 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PL5EXP
Currency: EUR
Underlying: Volvo, AB ser. B
Type: Knock-out
Option type: Call
Strike price: 270.1931 SEK
Maturity: Endless
Issue date: 1/20/2025
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 12.45
Knock-out: 283.7028
Knock-out violated on: -
Distance to knock-out: 0.7927
Distance to knock-out %: 3.10%
Distance to strike price: 1.9706
Distance to strike price %: 7.72%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.09
Spread %: 4.57%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.960
High: 2.210
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     -
1 Month     -
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: - -
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   -
Avg. volume 1M:   -
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -