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BNP Paribas Knock-Out ZEG/  DE000PD669C7  /

EUWAX
7/5/2024  10:07:24 AM Chg.+0.06 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
3.17EUR +1.93% -
Bid Size: -		 -
Ask Size: -		 ASTRAZENECA PLC D... 9,525.5636 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD669C
Currency: EUR
Underlying: ASTRAZENECA PLC DL-,25
Type: Knock-out
Option type: Call
Strike price: 9,525.5636 -
Maturity: Endless
Issue date: 6/13/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.68
Knock-out: 9,525.5636
Knock-out violated on: -
Distance to knock-out: -9,383.1636
Distance to knock-out %: -6,589.30%
Distance to strike price: -9,383.1636
Distance to strike price %: -6,589.30%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 66.11
Premium p.a.: 0.08
Spread abs.: 0.01
Spread %: 0.33%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.17
High: 3.17
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.65%
1 Month
  -15.69%
3 Months  
+98.13%
YTD  
+99.37%
1 Year  
+68.62%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.38 3.07
1M High / 1M Low: 3.79 3.07
6M High / 6M Low: 3.79 0.32
High (YTD): 6/11/2024 3.79
Low (YTD): 2/12/2024 0.32
52W High: 6/11/2024 3.79
52W Low: 2/12/2024 0.32
Avg. price 1W:   3.18
Avg. volume 1W:   0.00
Avg. price 1M:   3.52
Avg. volume 1M:   0.00
Avg. price 6M:   2.21
Avg. volume 6M:   0.00
Avg. price 1Y:   2.03
Avg. volume 1Y:   7.91
Volatility 1M:   45.76%
Volatility 6M:   209.61%
Volatility 1Y:   180.18%
Volatility 3Y:   -