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BNP Paribas Knock-Out AZN/  DE000PC415Y0  /

Frankfurt Zert./BNP
2024-07-26  5:20:55 PM Chg.+0.190 Bid5:29:53 PM Ask5:29:53 PM Underlying Strike price Expiration date Option type
3.520EUR +5.71% 3.540
Bid Size: 6,000		 3.550
Ask Size: 6,000		 Astrazeneca PLC ORD ... 9,217.1765 GBP 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PC415Y
Currency: EUR
Underlying: Astrazeneca PLC ORD SHS $0.25
Type: Knock-out
Option type: Call
Strike price: 9,217.1765 GBP
Maturity: Endless
Issue date: 2024-02-13
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.05
Knock-out: 9,678.0353
Knock-out violated on: -
Distance to knock-out: -11,328.1043
Distance to knock-out %: -7,869.47%
Distance to strike price: -10,781.816
Distance to strike price %: -7,489.97%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 75.15
Premium p.a.: 0.08
Spread abs.: 0.01
Spread %: 0.28%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.520
High: 3.630
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.57%
1 Month
  -8.33%
3 Months  
+0.86%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.640 3.330
1M High / 1M Low: 3.840 3.300
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   3.530
Avg. volume 1W:   0.000
Avg. price 1M:   3.510
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   68.22%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -