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BNP Paribas Knock-Out AZN/  DE000PC415Y0  /

Frankfurt Zert./BNP
2024-06-05  2:20:57 PM Chg.+0.110 Bid2:34:59 PM Ask2:34:59 PM Underlying Strike price Expiration date Option type
4.030EUR +2.81% 4.050
Bid Size: 6,000		 4.060
Ask Size: 6,000		 Astrazeneca PLC ORD ... 90.9948 GBP 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PC415Y
Currency: EUR
Underlying: Astrazeneca PLC ORD SHS $0.25
Type: Knock-out
Option type: Call
Strike price: 90.9948 GBP
Maturity: Endless
Issue date: 2024-02-13
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.74
Knock-out: 95.5445
Knock-out violated on: -
Distance to knock-out: 34.7479
Distance to knock-out %: 23.65%
Distance to strike price: 40.0884
Distance to strike price %: 27.29%

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 %: 0.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.950
High: 4.030
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+21.02%
1 Month  
+15.14%
3 Months  
+185.82%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.920 3.330
1M High / 1M Low: 3.940 3.330
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   3.648
Avg. volume 1W:   0.000
Avg. price 1M:   3.708
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   69.79%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -