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BNP Paribas Knock-Out VOLV/B/  DE000PD4TK16  /

EUWAX
2024-03-25  1:48:42 PM Chg.- Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
15.23EUR - -
Bid Size: -		 -
Ask Size: -		 Volvo, AB ser. B 140.5337 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD4TK1
Currency: EUR
Underlying: Volvo, AB ser. B
Type: Knock-out
Option type: Call
Strike price: 140.5337 -
Maturity: Endless
Issue date: 2022-04-11
Last trading day: 2024-03-26
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.57
Knock-out: 140.5337
Knock-out violated on: -
Distance to knock-out: -116.2837
Distance to knock-out %: -479.52%
Distance to strike price: -116.2837
Distance to strike price %: -479.52%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 5.37
Premium p.a.: 0.03
Spread abs.: 0.28
Spread %: 1.82%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 15.23
High: 15.23
Low: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+1.94%
3 Months  
+57.66%
YTD  
+33.48%
1 Year  
+104.98%
3 Years     -
5 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 15.41 14.64
6M High / 6M Low: 15.41 7.08
High (YTD): 2024-03-22 15.41
Low (YTD): 2024-01-22 9.59
52W High: 2024-03-22 15.41
52W Low: 2023-05-31 6.16
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   15.05
Avg. volume 1M:   0.00
Avg. price 6M:   10.53
Avg. volume 6M:   0.00
Avg. price 1Y:   8.95
Avg. volume 1Y:   0.00
Volatility 1M:   32.32%
Volatility 6M:   37.24%
Volatility 1Y:   40.34%
Volatility 3Y:   -