BNP Paribas Knock-Out AZN/  DE000PC8ZLY5  /

Frankfurt Zert./BNP
2024-05-31  5:20:57 PM Chg.+0.170 Bid5:29:50 PM Ask5:29:50 PM Underlying Strike price Expiration date Option type
0.750EUR +29.31% 0.770
Bid Size: 6,000
0.780
Ask Size: 6,000
Astrazeneca PLC ORD ... 116.0187 GBP 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PC8ZLY
Currency: EUR
Underlying: Astrazeneca PLC ORD SHS $0.25
Type: Knock-out
Option type: Call
Strike price: 116.0187 GBP
Maturity: Endless
Issue date: 2024-04-26
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 18.39
Knock-out: 116.0187
Knock-out violated on: -
Distance to knock-out: 7.1807
Distance to knock-out %: 5.01%
Distance to strike price: 7.1807
Distance to strike price %: 5.01%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.30%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.560
High: 0.750
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -18.48%
1 Month  
+11.94%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.750 0.450
1M High / 1M Low: 1.050 0.450
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.588
Avg. volume 1W:   0.000
Avg. price 1M:   0.807
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   324.16%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -