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BNP Paribas Knock-Out AZN/  DE000PC74DH3  /

EUWAX
05/08/2024  09:24:45 Chg.-0.14 Bid10:47:45 Ask10:47:45 Underlying Strike price Expiration date Option type
2.54EUR -5.22% 2.43
Bid Size: 6,000		 2.44
Ask Size: 6,000		 Astrazeneca PLC ORD ... 10,298.9314 GBP 31/12/2078 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: 10,298.9314 GBP
Maturity: Endless
Issue date: 10/04/2024
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.34
Knock-out: 10,813.878
Knock-out violated on: -
Distance to knock-out: -12,544.1755
Distance to knock-out %: -8,510.30%
Distance to strike price: -11,939.8148
Distance to strike price %: -8,100.28%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 81.19
Premium p.a.: 0.08
Spread abs.: 0.01
Spread %: 0.36%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.54
High: 2.54
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+10.43%
1 Month  
+9.01%
3 Months  
+8.09%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.68 2.30
1M High / 1M Low: 2.68 2.09
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.43
Avg. volume 1W:   0.00
Avg. price 1M:   2.30
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   104.99%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -