BNP Paribas Knock-Out AZN
/ DE000PC74DH3
BNP Paribas Knock-Out AZN/ DE000PC74DH3 /
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: |
|
- |