OverviewChartNewsTraderScreen

BNP Paribas Knock-Out AZN/  DE000PC6ETZ4  /

EUWAX
6/11/2024  9:52:08 AM Chg.+0.05 Bid5:30:01 PM Ask5:30:01 PM Underlying Strike price Expiration date Option type
2.93EUR +1.74% -
Bid Size: -		 -
Ask Size: -		 Astrazeneca PLC ORD ... 102.3446 GBP 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PC6ETZ
Currency: EUR
Underlying: Astrazeneca PLC ORD SHS $0.25
Type: Knock-out
Option type: Call
Strike price: 102.3446 GBP
Maturity: Endless
Issue date: 3/11/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.19
Knock-out: 102.3446
Knock-out violated on: -
Distance to knock-out: -11,953.3384
Distance to knock-out %: -7,990.20%
Distance to strike price: -11,953.3384
Distance to strike price %: -7,990.20%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 80.09
Premium p.a.: 0.08
Spread abs.: 0.01
Spread %: 0.35%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.93
High: 2.93
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.52%
1 Month  
+12.26%
3 Months  
+414.04%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.88 2.70
1M High / 1M Low: 2.88 2.21
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.78
Avg. volume 1W:   0.00
Avg. price 1M:   2.51
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   90.15%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -