BNP Paribas Knock-Out AZN
/ DE000PN3EBK8
BNP Paribas Knock-Out AZN/ DE000PN3EBK8 /
| 8/2/2024 9:52:45 AM |
Chg.- |
Bid10:00:41 PM |
Ask10:00:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.60EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
Astrazeneca PLC ORD ... |
86.9389 GBP |
12/31/2078 |
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: |
86.9389 GBP |
| Maturity: |
Endless |
| Issue date: |
5/16/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.15 |
| Knock-out: |
86.9389 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
46.0652 |
| Distance to knock-out %: |
31.10% |
| Distance to strike price: |
46.0652 |
| Distance to strike price %: |
31.10% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.21% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.60 |
| High: |
4.60 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.60% |
| 1 Month |
|
|
+8.75% |
| 3 Months |
|
|
+8.75% |
| YTD |
|
|
+78.29% |
| 1 Year |
|
|
+39.82% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.60 |
4.17 |
| 1M High / 1M Low: |
4.60 |
3.96 |
| 6M High / 6M Low: |
4.90 |
1.29 |
| High (YTD): |
6/26/2024 |
4.90 |
| Low (YTD): |
2/12/2024 |
1.29 |
| 52W High: |
6/26/2024 |
4.90 |
| 52W Low: |
2/12/2024 |
1.29 |
| Avg. price 1W: |
|
4.39 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.24 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.49 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.12 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
74.48% |
| Volatility 6M: |
|
108.84% |
| Volatility 1Y: |
|
99.62% |
| Volatility 3Y: |
|
- |
