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BNP Paribas Knock-Out AZN/  DE000PN3EBK8  /

Frankfurt Zert./BNP
2024-05-31  5:21:09 PM Chg.+0.170 Bid5:29:39 PM Ask5:29:39 PM Underlying Strike price Expiration date Option type
4.340EUR +4.08% 4.350
Bid Size: 6,000		 4.360
Ask Size: 6,000		 Astrazeneca PLC ORD ... 85.5696 GBP 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN3EBK
Currency: EUR
Underlying: Astrazeneca PLC ORD SHS $0.25
Type: Knock-out
Option type: Call
Strike price: 85.5696 GBP
Maturity: Endless
Issue date: 2023-05-16
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.38
Knock-out: 85.5696
Knock-out violated on: -
Distance to knock-out: 40.2682
Distance to knock-out %: 28.59%
Distance to strike price: 40.2682
Distance to strike price %: 28.59%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.24%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.150
High: 4.340
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -3.77%
1 Month  
+3.33%
3 Months  
+114.85%
YTD  
+67.57%
1 Year     0.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.510 4.020
1M High / 1M Low: 4.630 4.020
6M High / 6M Low: 4.630 1.300
High (YTD): 2024-05-23 4.630
Low (YTD): 2024-02-12 1.300
52W High: 2024-05-23 4.630
52W Low: 2024-02-12 1.300
Avg. price 1W:   4.207
Avg. volume 1W:   0.000
Avg. price 1M:   4.348
Avg. volume 1M:   0.000
Avg. price 6M:   2.793
Avg. volume 6M:   1.626
Avg. price 1Y:   2.962
Avg. volume 1Y:   1.581
Volatility 1M:   54.77%
Volatility 6M:   105.03%
Volatility 1Y:   102.36%
Volatility 3Y:   -