BNP Paribas Knock-Out AZN
/ DE000PN3EBK8
BNP Paribas Knock-Out AZN/ DE000PN3EBK8 /
| 1/24/2025 4:47:07 PM |
Chg.+0.020 |
Bid5:29:52 PM |
Ask5:29:52 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.550EUR |
+0.79% |
2.540
Bid Size: 7,000 |
2.550
Ask Size: 7,000 |
Astrazeneca PLC ORD ... |
89.8818 GBP |
12/31/2078 |
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: |
89.8818 GBP |
| Maturity: |
Endless |
| Issue date: |
5/16/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
5.16 |
| Knock-out: |
89.8818 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
24.3406 |
| Distance to knock-out %: |
18.55% |
| Distance to strike price: |
24.3406 |
| Distance to strike price %: |
18.55% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.39% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.570 |
| High: |
2.590 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.24% |
| 1 Month |
|
|
+36.36% |
| 3 Months |
|
|
-26.09% |
| YTD |
|
|
+32.12% |
| 1 Year |
|
|
+4.51% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.550 |
2.290 |
| 1M High / 1M Low: |
2.550 |
1.900 |
| 6M High / 6M Low: |
5.540 |
1.240 |
| High (YTD): |
1/24/2025 |
2.550 |
| Low (YTD): |
1/15/2025 |
2.030 |
| 52W High: |
8/29/2024 |
5.540 |
| 52W Low: |
11/7/2024 |
1.240 |
| Avg. price 1W: |
|
2.458 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.259 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.258 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
3.324 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
94.19% |
| Volatility 6M: |
|
114.93% |
| Volatility 1Y: |
|
107.95% |
| Volatility 3Y: |
|
- |