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BNP Paribas Knock-Out AZN/  DE000PN3EBK8  /

EUWAX
1/24/2025  9:59:53 AM Chg.-0.02 Bid10:00:28 PM Ask10:00:28 PM Underlying Strike price Expiration date Option type
2.57EUR -0.77% -
Bid Size: -		 -
Ask Size: -		 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: 2.57
High: 2.57
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.20%
1 Month  
+45.20%
3 Months
  -26.78%
YTD  
+34.56%
1 Year  
+8.44%
3 Years     -
5 Years     -
1W High / 1W Low: 2.59 2.29
1M High / 1M Low: 2.59 1.84
6M High / 6M Low: 5.54 1.32
High (YTD): 1/23/2025 2.59
Low (YTD): 1/2/2025 1.88
52W High: 8/30/2024 5.54
52W Low: 2/12/2024 1.29
Avg. price 1W:   2.47
Avg. volume 1W:   40
Avg. price 1M:   2.23
Avg. volume 1M:   10.53
Avg. price 6M:   3.27
Avg. volume 6M:   1.59
Avg. price 1Y:   3.33
Avg. volume 1Y:   .80
Volatility 1M:   100.14%
Volatility 6M:   117.64%
Volatility 1Y:   113.17%
Volatility 3Y:   -