BNP Paribas Knock-Out VOLV/B
/ DE000PC7DZ40
BNP Paribas Knock-Out VOLV/B/ DE000PC7DZ40 /
| 25/06/2024 13:20:54 |
Chg.-0.180 |
Bid14:06:25 |
Ask14:06:25 |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.280EUR |
-2.41% |
7.260
Bid Size: 10,400 |
7.270
Ask Size: 10,400 |
Volvo, AB ser. B |
188.9789 SEK |
31/12/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PC7DZ4 |
| Currency: |
EUR |
| Underlying: |
Volvo, AB ser. B |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
188.9789 SEK |
| Maturity: |
Endless |
| Issue date: |
27/03/2024 |
| Last trading day: |
31/12/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.14 |
| Knock-out: |
188.9789 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
7.2435 |
| Distance to knock-out %: |
30.12% |
| Distance to strike price: |
7.2435 |
| Distance to strike price %: |
30.12% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.03 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.08 |
| Spread %: |
1.08% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
7.390 |
| High: |
7.390 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.15% |
| 1 Month |
|
|
-16.61% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.460 |
6.990 |
| 1M High / 1M Low: |
8.900 |
6.790 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
7.173 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
7.836 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
76.22% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
