BNP Paribas Knock-Out VOLV/B/  DE000PC7DZ40  /

Frankfurt Zert./BNP
2024-05-28  7:20:25 PM Chg.-0.100 Bid8:07:43 PM Ask8:07:43 PM Underlying Strike price Expiration date Option type
8.600EUR -1.15% 8.610
Bid Size: 2,000
8.690
Ask Size: 2,000
Volvo, AB ser. B 187.8448 SEK 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PC7DZ4
Currency: EUR
Underlying: Volvo, AB ser. B
Type: Knock-out
Option type: Call
Strike price: 187.8448 SEK
Maturity: Endless
Issue date: 2024-03-27
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.80
Knock-out: 187.8448
Knock-out violated on: -
Distance to knock-out: 8.5091
Distance to knock-out %: 34.30%
Distance to strike price: 8.5091
Distance to strike price %: 34.30%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.08
Spread %: 0.92%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.650
High: 8.710
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.47%
1 Month  
+3.86%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.730 8.500
1M High / 1M Low: 8.730 7.480
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   8.610
Avg. volume 1W:   0.000
Avg. price 1M:   8.346
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   45.54%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -