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BNP Paribas Knock-Out AZN/  DE000PC6ETZ4  /

Frankfurt Zert./BNP
8/23/2024  5:20:58 PM Chg.+0.090 Bid5:28:58 PM Ask5:28:58 PM Underlying Strike price Expiration date Option type
3.300EUR +2.80% 3.310
Bid Size: 6,000		 3.320
Ask Size: 6,000		 Astrazeneca PLC ORD ... 103.44 GBP 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PC6ETZ
Currency: EUR
Underlying: Astrazeneca PLC ORD SHS $0.25
Type: Knock-out
Option type: Call
Strike price: 103.44 GBP
Maturity: Endless
Issue date: 3/11/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.67
Knock-out: 103.44
Knock-out violated on: -
Distance to knock-out: 32.9765
Distance to knock-out %: 21.26%
Distance to strike price: 32.9765
Distance to strike price %: 21.26%

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 %: 0.30%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.300
High: 3.380
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+1.54%
1 Month  
+47.32%
3 Months  
+28.40%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.320 3.140
1M High / 1M Low: 3.380 2.240
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   3.244
Avg. volume 1W:   0.000
Avg. price 1M:   2.857
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   86.88%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -