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BNP Paribas Knock-Out AZN/  DE000PC5BN48  /

Frankfurt Zert./BNP
2024-07-22  5:21:08 PM Chg.+0.140 Bid5:28:19 PM Ask5:28:19 PM Underlying Strike price Expiration date Option type
3.050EUR +4.81% 3.030
Bid Size: 6,000		 3.040
Ask Size: 6,000		 Astrazeneca PLC ORD ... 97.1104 GBP 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PC5BN4
Currency: EUR
Underlying: Astrazeneca PLC ORD SHS $0.25
Type: Knock-out
Option type: Call
Strike price: 97.1104 GBP
Maturity: Endless
Issue date: 2024-02-20
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.00
Knock-out: 101.966
Knock-out violated on: -
Distance to knock-out: 23.5568
Distance to knock-out %: 16.30%
Distance to strike price: 29.3185
Distance to strike price %: 20.28%

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 %: 0.35%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.020
High: 3.110
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+6.27%
1 Month
  -10.03%
3 Months  
+45.93%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.030 2.840
1M High / 1M Low: 3.460 2.700
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.906
Avg. volume 1W:   0.000
Avg. price 1M:   2.999
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   74.63%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -