OverviewChartNewsTraderScreen

BNP Paribas Knock-Out AZN/  DE000PC415Y0  /

Frankfurt Zert./BNP
10/06/2024  17:21:01 Chg.+0.020 Bid17:29:21 Ask17:29:21 Underlying Strike price Expiration date Option type
4.130EUR +0.49% -
Bid Size: -		 -
Ask Size: -		 Astrazeneca PLC ORD ... 91.1095 GBP 31/12/2078 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: 91.1095 GBP
Maturity: Endless
Issue date: 13/02/2024
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.60
Knock-out: 95.665
Knock-out violated on: -
Distance to knock-out: -11,117.8165
Distance to knock-out %: -7,499.37%
Distance to strike price: -10,581.3372
Distance to strike price %: -7,137.50%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 71.65
Premium p.a.: 0.08
Spread abs.: 0.01
Spread %: 0.24%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.090
High: 4.140
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+5.36%
1 Month  
+6.17%
3 Months  
+132.02%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.130 3.920
1M High / 1M Low: 4.130 3.330
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   4.070
Avg. volume 1W:   0.000
Avg. price 1M:   3.778
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   68.04%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -