BNP Paribas Knock-Out ZEG/  DE000PC74DH3  /

Frankfurt Zert./BNP
10/30/2024  5:20:58 PM Chg.-0.740 Bid10/30/2024 Ask- Underlying Strike price Expiration date Option type
0.630EUR -54.01% -
Bid Size: -
-
Ask Size: -
ASTRAZENECA PLC D... 104.3814 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PC74DH
Currency: EUR
Underlying: ASTRAZENECA PLC DL-,25
Type: Knock-out
Option type: Call
Strike price: 104.3814 -
Maturity: Endless
Issue date: 4/10/2024
Last trading day: 10/30/2024
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 20.84
Knock-out: 109.6005
Knock-out violated on: -
Distance to knock-out: -
Distance to knock-out %: -
Distance to strike price: 26.9186
Distance to strike price %: 20.50%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.16
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.280
High: 1.310
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -56.55%
1 Month
  -62.28%
3 Months
  -77.34%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.450 0.630
1M High / 1M Low: 1.990 0.630
6M High / 6M Low: 3.560 0.630
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.150
Avg. volume 1W:   0.000
Avg. price 1M:   1.629
Avg. volume 1M:   0.000
Avg. price 6M:   2.386
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   219.33%
Volatility 6M:   126.55%
Volatility 1Y:   -
Volatility 3Y:   -