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BNP Paribas Knock-Out AZN/  DE000PN3EBK8  /

EUWAX
2024-08-23  10:14:38 AM Chg.-0.01 Bid10:00:29 PM Ask10:00:29 PM Underlying Strike price Expiration date Option type
5.34EUR -0.19% -
Bid Size: -		 -
Ask Size: -		 Astrazeneca PLC ORD ... 86.598 GBP 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN3EBK
Currency: EUR
Underlying: Astrazeneca PLC ORD SHS $0.25
Type: Knock-out
Option type: Call
Strike price: 86.598 GBP
Maturity: Endless
Issue date: 2023-05-16
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.92
Knock-out: 86.598
Knock-out violated on: -
Distance to knock-out: 52.8606
Distance to knock-out %: 34.08%
Distance to strike price: 52.8606
Distance to strike price %: 34.08%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.32
High: 5.34
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.11%
1 Month  
+34.85%
3 Months  
+18.14%
YTD  
+106.98%
1 Year  
+73.94%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.35 5.18
1M High / 1M Low: 5.40 3.96
6M High / 6M Low: 5.40 2.00
High (YTD): 2024-08-16 5.40
Low (YTD): 2024-02-12 1.29
52W High: 2024-08-16 5.40
52W Low: 2024-02-12 1.29
Avg. price 1W:   5.26
Avg. volume 1W:   0.00
Avg. price 1M:   4.76
Avg. volume 1M:   0.00
Avg. price 6M:   3.85
Avg. volume 6M:   0.00
Avg. price 1Y:   3.23
Avg. volume 1Y:   0.00
Volatility 1M:   56.43%
Volatility 6M:   73.31%
Volatility 1Y:   99.27%
Volatility 3Y:   -