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BNP Paribas Knock-Out AZN/  DE000PL03E01  /

EUWAX
1/10/2025  9:23:48 AM Chg.+0.21 Bid12:30:15 PM Ask12:30:15 PM Underlying Strike price Expiration date Option type
1.68EUR +14.29% 1.66
Bid Size: 7,000		 1.67
Ask Size: 7,000		 Astrazeneca PLC ORD ... 96.3681 GBP 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PL03E0
Currency: EUR
Underlying: Astrazeneca PLC ORD SHS $0.25
Type: Knock-out
Option type: Call
Strike price: 96.3681 GBP
Maturity: Endless
Issue date: 11/11/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 7.74
Knock-out: 96.3681
Knock-out violated on: -
Distance to knock-out: -11,383.473
Distance to knock-out %: -8,653.34%
Distance to strike price: -11,383.473
Distance to strike price %: -8,653.34%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 86.66
Premium p.a.: 0.09
Spread abs.: 0.01
Spread %: 0.59%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.68
High: 1.68
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+26.32%
1 Month  
+20.00%
3 Months     -
YTD  
+55.56%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 1.47 1.23
1M High / 1M Low: 1.47 0.89
6M High / 6M Low: - -
High (YTD): 1/9/2025 1.47
Low (YTD): 1/2/2025 1.08
52W High: - -
52W Low: - -
Avg. price 1W:   1.32
Avg. volume 1W:   0.00
Avg. price 1M:   1.16
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   141.59%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -