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BNP Paribas Knock-Out AZN/  DE000PD5KK48  /

EUWAX
22/07/2024  09:53:18 Chg.+0.12 Bid22:00:37 Ask22:00:37 Underlying Strike price Expiration date Option type
4.68EUR +2.63% -
Bid Size: -		 -
Ask Size: -		 ASTRAZENECA PLC D... 82.7374 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD5KK4
Currency: EUR
Underlying: ASTRAZENECA PLC DL-,25
Type: Knock-out
Option type: Call
Strike price: 82.7374 -
Maturity: Endless
Issue date: 05/05/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.14
Knock-out: 91.0111
Knock-out violated on: -
Distance to knock-out: 53.5389
Distance to knock-out %: 37.04%
Distance to strike price: 61.8126
Distance to strike price %: 42.76%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.11
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.22%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.68
High: 4.68
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.27%
1 Month
  -6.21%
3 Months  
+33.71%
YTD  
+58.64%
1 Year  
+40.12%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.83 4.44
1M High / 1M Low: 5.23 4.44
6M High / 6M Low: 5.24 1.69
High (YTD): 11/06/2024 5.24
Low (YTD): 12/02/2024 1.69
52W High: 11/06/2024 5.24
52W Low: 12/02/2024 1.69
Avg. price 1W:   4.61
Avg. volume 1W:   0.00
Avg. price 1M:   4.72
Avg. volume 1M:   0.00
Avg. price 6M:   3.73
Avg. volume 6M:   0.00
Avg. price 1Y:   3.47
Avg. volume 1Y:   0.00
Volatility 1M:   54.96%
Volatility 6M:   92.02%
Volatility 1Y:   86.78%
Volatility 3Y:   -