BNP Paribas Knock-Out AZN
/ DE000PN3EBK8
BNP Paribas Knock-Out AZN/ DE000PN3EBK8 /
| 1/10/2025 9:47:17 AM |
Chg.+0.18 |
Bid12:51:04 PM |
Ask12:51:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.50EUR |
+7.76% |
2.44
Bid Size: 7,000 |
2.45
Ask Size: 7,000 |
Astrazeneca PLC ORD ... |
89.5825 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: |
89.5825 GBP |
| Maturity: |
Endless |
| Issue date: |
5/16/2023 |
| Last trading day: |
12/31/2078 |
| 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: |
2.50 |
| High: |
2.50 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+17.37% |
| 1 Month |
|
|
+12.11% |
| 3 Months |
|
|
-32.43% |
| YTD |
|
|
+30.89% |
| 1 Year |
|
|
-13.49% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.32 |
2.07 |
| 1M High / 1M Low: |
2.32 |
1.65 |
| 6M High / 6M Low: |
5.54 |
1.32 |
| High (YTD): |
1/9/2025 |
2.32 |
| Low (YTD): |
1/2/2025 |
1.88 |
| 52W High: |
8/30/2024 |
5.54 |
| 52W Low: |
2/12/2024 |
1.29 |
| Avg. price 1W: |
|
2.15 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.98 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.43 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.34 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
93.90% |
| Volatility 6M: |
|
114.62% |
| Volatility 1Y: |
|
111.90% |
| Volatility 3Y: |
|
- |