BNP Paribas Knock-Out AZN/  DE000PL4NUU8  /

Frankfurt Zert./BNP
24/01/2025  16:47:10 Chg.+0.010 Bid17:25:42 Ask- Underlying Strike price Expiration date Option type
1.210EUR +0.83% 1.210
Bid Size: 7,000
-
Ask Size: -
Astrazeneca PLC ORD ... 100.4299 GBP 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PL4NUU
Currency: EUR
Underlying: Astrazeneca PLC ORD SHS $0.25
Type: Knock-out
Option type: Call
Strike price: 100.4299 GBP
Maturity: Endless
Issue date: 06/01/2025
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 10.87
Knock-out: 105.4514
Knock-out violated on: -
Distance to knock-out: 5.8214
Distance to knock-out %: 4.44%
Distance to strike price: 11.7942
Distance to strike price %: 8.99%

Calculated values

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

Quote data

Open: 1.240
High: 1.260
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+5.22%
1 Month     -
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 1.210 0.970
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.130
Avg. volume 1W:   0.000
Avg. price 1M:   -
Avg. volume 1M:   -
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -