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BNP Paribas Knock-Out ZEG/  DE000PD530P3  /

EUWAX
1/24/2025  9:27:20 AM Chg.-0.04 Bid10:00:28 PM Ask10:00:28 PM Underlying Strike price Expiration date Option type
3.85EUR -1.03% -
Bid Size: -		 -
Ask Size: -		 ASTRAZENECA PLC D... 78.6771 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD530P
Currency: EUR
Underlying: ASTRAZENECA PLC DL-,25
Type: Knock-out
Option type: Call
Strike price: 78.6771 -
Maturity: Endless
Issue date: 5/16/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.44
Knock-out: 86.5448
Knock-out violated on: -
Distance to knock-out: 44.7052
Distance to knock-out %: 34.06%
Distance to strike price: 52.5729
Distance to strike price %: 40.06%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.11
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.85
High: 3.85
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.34%
1 Month  
+26.23%
3 Months
  -19.29%
YTD  
+21.84%
1 Year  
+9.07%
3 Years     -
5 Years     -
1W High / 1W Low: 3.89 3.52
1M High / 1M Low: 3.89 3.11
6M High / 6M Low: 6.77 2.53
High (YTD): 1/23/2025 3.89
Low (YTD): 1/2/2025 3.20
52W High: 9/3/2024 6.77
52W Low: 2/12/2024 2.46
Avg. price 1W:   3.75
Avg. volume 1W:   0.00
Avg. price 1M:   3.51
Avg. volume 1M:   0.00
Avg. price 6M:   4.52
Avg. volume 6M:   0.00
Avg. price 1Y:   4.54
Avg. volume 1Y:   0.00
Volatility 1M:   65.49%
Volatility 6M:   73.96%
Volatility 1Y:   72.33%
Volatility 3Y:   -