BNP Paribas Knock-Out AZN
/ DE000PC6ETZ4
BNP Paribas Knock-Out AZN/ DE000PC6ETZ4 /
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: |
|
- |