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BNP Paribas Knock-Out AZN/  DE000PC74DH3  /

Frankfurt Zert./BNP
8/23/2024  5:20:58 PM Chg.+0.090 Bid5:27:53 PM Ask5:27:53 PM Underlying Strike price Expiration date Option type
3.330EUR +2.78% 3.340
Bid Size: 6,000		 3.350
Ask Size: 6,000		 Astrazeneca PLC ORD ... 102.6558 GBP 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PC74DH
Currency: EUR
Underlying: Astrazeneca PLC ORD SHS $0.25
Type: Knock-out
Option type: Call
Strike price: 102.6558 GBP
Maturity: Endless
Issue date: 4/10/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.63
Knock-out: 107.7886
Knock-out violated on: -
Distance to knock-out: 27.8425
Distance to knock-out %: 17.95%
Distance to strike price: 33.9024
Distance to strike price %: 21.86%

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: 3.330
High: 3.410
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.91%
1 Month  
+60.10%
3 Months  
+28.08%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.350 3.170
1M High / 1M Low: 3.410 2.080
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   3.276
Avg. volume 1W:   0.000
Avg. price 1M:   2.841
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   93.57%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -