OverviewChartNewsTraderScreen

BNP Paribas Knock-Out VOLV/B/  DE000PC7DP34  /

Frankfurt Zert./BNP
9/27/2024  10:20:40 AM Chg.-0.010 Bid10:50:48 AM Ask10:50:48 AM Underlying Strike price Expiration date Option type
7.200EUR -0.14% 7.240
Bid Size: 10,200		 7.250
Ask Size: 10,200		 Volvo, AB ser. B 192.7618 SEK 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PC7DP3
Currency: EUR
Underlying: Volvo, AB ser. B
Type: Knock-out
Option type: Call
Strike price: 192.7618 SEK
Maturity: Endless
Issue date: 3/27/2024
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.22
Knock-out: 202.3999
Knock-out violated on: -
Distance to knock-out: 6.3359
Distance to knock-out %: 26.14%
Distance to strike price: 7.1885
Distance to strike price %: 29.66%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.25
Spread %: 3.46%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.220
High: 7.220
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+18.81%
1 Month  
+9.42%
3 Months  
+4.50%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.210 6.060
1M High / 1M Low: 7.210 5.050
6M High / 6M Low: 10.500 5.050
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   6.506
Avg. volume 1W:   0.000
Avg. price 1M:   6.138
Avg. volume 1M:   0.000
Avg. price 6M:   7.309
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   78.39%
Volatility 6M:   73.99%
Volatility 1Y:   -
Volatility 3Y:   -