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BNP Paribas Knock-Out AZN/  DE000PC415Y0  /

Frankfurt Zert./BNP
2024-05-17  5:20:50 PM Chg.-0.020 Bid5:28:32 PM Ask5:28:32 PM Underlying Strike price Expiration date Option type
3.550EUR -0.56% 3.550
Bid Size: 7,000		 3.560
Ask Size: 7,000		 Astrazeneca PLC ORD ... 90.5602 GBP 2078-12-31 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: 90.5602 GBP
Maturity: Endless
Issue date: 2024-02-13
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.97
Knock-out: 95.0882
Knock-out violated on: -
Distance to knock-out: 30.083
Distance to knock-out %: 21.31%
Distance to strike price: 35.3743
Distance to strike price %: 25.05%

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 %: 0.28%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.620
High: 3.620
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -8.74%
1 Month  
+55.70%
3 Months  
+115.15%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.790 3.550
1M High / 1M Low: 3.890 2.280
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   3.666
Avg. volume 1W:   0.000
Avg. price 1M:   3.416
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   124.66%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -