BNP Paribas Knock-Out ZEG
/ DE000PD669C7
BNP Paribas Knock-Out ZEG/ DE000PD669C7 /
| 2024-05-31 5:21:11 PM |
Chg.+0.170 |
Bid5:29:54 PM |
Ask5:29:54 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.300EUR |
+5.43% |
3.320
Bid Size: 6,000 |
3.330
Ask Size: 6,000 |
ASTRAZENECA PLC D... |
94.4192 - |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PD669C |
| Currency: |
EUR |
| Underlying: |
ASTRAZENECA PLC DL-,25 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
94.4192 - |
| Maturity: |
Endless |
| Issue date: |
2022-06-13 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
4.31 |
| Knock-out: |
94.4192 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
49.0308 |
| Distance to knock-out %: |
34.18% |
| Distance to strike price: |
49.0308 |
| Distance to strike price %: |
34.18% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.11 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.30% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.110 |
| High: |
3.300 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.90% |
| 1 Month |
|
|
+4.10% |
| 3 Months |
|
|
+202.75% |
| YTD |
|
|
+104.97% |
| 1 Year |
|
|
-1.49% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.300 |
2.980 |
| 1M High / 1M Low: |
3.590 |
2.980 |
| 6M High / 6M Low: |
3.590 |
0.300 |
| High (YTD): |
2024-05-23 |
3.590 |
| Low (YTD): |
2024-02-12 |
0.300 |
| 52W High: |
2024-05-23 |
3.590 |
| 52W Low: |
2024-02-12 |
0.300 |
| Avg. price 1W: |
|
3.125 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.325 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.804 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.981 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
74.03% |
| Volatility 6M: |
|
201.12% |
| Volatility 1Y: |
|
177.94% |
| Volatility 3Y: |
|
- |
