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BNP Paribas Knock-Out AZO/  DE000PD4PFW0  /

EUWAX
15/07/2024  21:42:31 Chg.- Bid22:00:35 Ask22:00:35 Underlying Strike price Expiration date Option type
10.98EUR - -
Bid Size: -		 -
Ask Size: -		 AutoZone Inc 1,754.4841 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD4PFW
Currency: EUR
Underlying: AutoZone Inc
Type: Knock-out
Option type: Call
Strike price: 1,754.4841 -
Maturity: Endless
Issue date: 07/04/2022
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.49
Knock-out: 1,842.2083
Knock-out violated on: -
Distance to knock-out: 824.2257
Distance to knock-out %: 30.92%
Distance to strike price: 911.9272
Distance to strike price %: 34.21%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.06
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 0.56%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.81
High: 11.02
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+10.80%
1 Month  
+7.75%
3 Months
  -2.49%
YTD  
+36.23%
1 Year  
+28.87%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.98 9.91
1M High / 1M Low: 11.83 9.85
6M High / 6M Low: 14.18 9.09
High (YTD): 22/03/2024 14.18
Low (YTD): 09/01/2024 7.73
52W High: 22/03/2024 14.18
52W Low: 24/10/2023 7.32
Avg. price 1W:   10.46
Avg. volume 1W:   0.00
Avg. price 1M:   10.82
Avg. volume 1M:   0.00
Avg. price 6M:   11.01
Avg. volume 6M:   0.00
Avg. price 1Y:   9.70
Avg. volume 1Y:   0.00
Volatility 1M:   52.87%
Volatility 6M:   53.74%
Volatility 1Y:   54.50%
Volatility 3Y:   -