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BNP Paribas Knock-Out AZN/  DE000PC74DH3  /

EUWAX
2024-06-25  10:13:13 AM Chg.+0.19 Bid12:46:59 PM Ask12:46:59 PM Underlying Strike price Expiration date Option type
2.79EUR +7.31% 2.78
Bid Size: 6,000		 2.79
Ask Size: 6,000		 Astrazeneca PLC ORD ... 101.9335 GBP 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PC74DH
Currency: EUR
Underlying: Astrazeneca PLC ORD SHS $0.25
Type: Knock-out
Option type: Call
Strike price: 101.9335 GBP
Maturity: Endless
Issue date: 2024-04-10
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.37
Knock-out: 107.0302
Knock-out violated on: -
Distance to knock-out: -12,501.3869
Distance to knock-out %: -8,469.77%
Distance to strike price: -11,899.0541
Distance to strike price %: -8,061.69%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 80.80
Premium p.a.: 0.08
Spread abs.: 0.01
Spread %: 0.37%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.79
High: 2.79
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.10%
1 Month  
+6.49%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.68 2.39
1M High / 1M Low: 2.97 2.26
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.59
Avg. volume 1W:   0.00
Avg. price 1M:   2.64
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   94.27%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -