BNP Paribas Knock-Out AZN/  DE000PL2C1G0  /

Frankfurt Zert./BNP
1/24/2025  4:47:06 PM Chg.+0.010 Bid5:28:23 PM Ask5:28:23 PM Underlying Strike price Expiration date Option type
1.180EUR +0.85% 1.180
Bid Size: 7,000
1.190
Ask Size: 7,000
Astrazeneca PLC ORD ... 101.4401 GBP 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PL2C1G
Currency: EUR
Underlying: Astrazeneca PLC ORD SHS $0.25
Type: Knock-out
Option type: Call
Strike price: 101.4401 GBP
Maturity: Endless
Issue date: 11/25/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 11.00
Knock-out: 101.4401
Knock-out violated on: -
Distance to knock-out: -11,899.5414
Distance to knock-out %: -9,090.56%
Distance to strike price: -11,899.5414
Distance to strike price %: -9,090.56%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 91.00
Premium p.a.: 0.09
Spread abs.: 0.01
Spread %: 0.85%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.210
High: 1.230
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+6.31%
1 Month  
+136.00%
3 Months     -
YTD  
+118.52%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 1.180 0.930
1M High / 1M Low: 1.180 0.520
6M High / 6M Low: - -
High (YTD): 1/24/2025 1.180
Low (YTD): 1/15/2025 0.660
52W High: - -
52W Low: - -
Avg. price 1W:   1.096
Avg. volume 1W:   0.000
Avg. price 1M:   0.889
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   253.98%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -