BNP Paribas Knock-Out AZO
/ DE000PD4PFW0
BNP Paribas Knock-Out AZO/ DE000PD4PFW0 /
| 2024-07-30 11:56:42 AM |
Chg.-0.02 |
Bid2:34:58 PM |
Ask2:34:58 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 12.12EUR |
-0.16% |
12.10
Bid Size: 1,050 |
12.20
Ask Size: 1,050 |
AutoZone Inc |
1,760.8692 - |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PD4PFW |
| Currency: |
EUR |
| Underlying: |
AutoZone Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
1,760.8692 - |
| Maturity: |
Endless |
| Issue date: |
2022-04-07 |
| Last trading day: |
2078-12-31 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.33 |
| Knock-out: |
1,848.9127 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
715.3064 |
| Distance to knock-out %: |
27.90% |
| Distance to strike price: |
803.3499 |
| Distance to strike price %: |
31.33% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.05 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.06 |
| Spread %: |
0.49% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
12.14 |
| High: |
12.14 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+12.85% |
| 1 Month |
|
|
+7.26% |
| 3 Months |
|
|
+3.77% |
| YTD |
|
|
+50.37% |
| 1 Year |
|
|
+53.81% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
12.28 |
10.74 |
| 1M High / 1M Low: |
12.28 |
9.85 |
| 6M High / 6M Low: |
14.18 |
9.28 |
| High (YTD): |
2024-03-22 |
14.18 |
| Low (YTD): |
2024-01-09 |
7.73 |
| 52W High: |
2024-03-22 |
14.18 |
| 52W Low: |
2023-10-24 |
7.32 |
| Avg. price 1W: |
|
11.55 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
10.81 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
11.14 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
9.83 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
58.72% |
| Volatility 6M: |
|
54.95% |
| Volatility 1Y: |
|
54.82% |
| Volatility 3Y: |
|
- |
