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BNP Paribas Knock-Out AZN/  DE000PN3EBK8  /

Frankfurt Zert./BNP
10/01/2025  16:47:07 Chg.+0.020 Bid17:28:34 Ask17:28:34 Underlying Strike price Expiration date Option type
2.490EUR +0.81% 2.500
Bid Size: 7,000		 2.510
Ask Size: 7,000		 Astrazeneca PLC ORD ... 89.5825 GBP 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN3EBK
Currency: EUR
Underlying: Astrazeneca PLC ORD SHS $0.25
Type: Knock-out
Option type: Call
Strike price: 89.5825 GBP
Maturity: Endless
Issue date: 16/05/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.24
Knock-out: 89.5825
Knock-out violated on: -
Distance to knock-out: -10,572.6618
Distance to knock-out %: -8,036.99%
Distance to strike price: -10,572.6618
Distance to strike price %: -8,036.99%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 80.56
Premium p.a.: 0.08
Spread abs.: 0.01
Spread %: 0.40%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.500
High: 2.500
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+18.01%
1 Month  
+20.29%
3 Months
  -31.78%
YTD  
+29.02%
1 Year
  -16.16%
3 Years     -
5 Years     -
1W High / 1W Low: 2.470 2.110
1M High / 1M Low: 2.470 1.650
6M High / 6M Low: 5.540 1.240
High (YTD): 09/01/2025 2.470
Low (YTD): 02/01/2025 2.100
52W High: 29/08/2024 5.540
52W Low: 07/11/2024 1.240
Avg. price 1W:   2.228
Avg. volume 1W:   0.000
Avg. price 1M:   2.018
Avg. volume 1M:   0.000
Avg. price 6M:   3.423
Avg. volume 6M:   0.000
Avg. price 1Y:   3.337
Avg. volume 1Y:   0.000
Volatility 1M:   82.47%
Volatility 6M:   111.34%
Volatility 1Y:   106.33%
Volatility 3Y:   -