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BNP Paribas Knock-Out AZO/  DE000PD4PFW0  /

EUWAX
2024-06-27  9:49:47 PM Chg.+0.35 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
11.27EUR +3.21% -
Bid Size: -		 -
Ask Size: -		 AutoZone Inc 1,745.8589 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD4PFW
Currency: EUR
Underlying: AutoZone Inc
Type: Knock-out
Option type: Call
Strike price: 1,745.8589 -
Maturity: Endless
Issue date: 2022-04-07
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.43
Knock-out: 1,833.1518
Knock-out violated on: -
Distance to knock-out: 733.1363
Distance to knock-out %: 28.57%
Distance to strike price: 820.4292
Distance to strike price %: 31.97%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.05
Premium p.a.: 0.00
Spread abs.: 0.24
Spread %: 2.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.04
High: 11.27
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.73%
1 Month  
+14.30%
3 Months
  -17.44%
YTD  
+39.83%
1 Year  
+44.67%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.83 10.92
1M High / 1M Low: 11.83 9.38
6M High / 6M Low: 14.18 7.73
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:   11.49
Avg. volume 1W:   0.00
Avg. price 1M:   10.25
Avg. volume 1M:   0.00
Avg. price 6M:   10.75
Avg. volume 6M:   0.00
Avg. price 1Y:   9.58
Avg. volume 1Y:   0.00
Volatility 1M:   49.87%
Volatility 6M:   53.84%
Volatility 1Y:   54.05%
Volatility 3Y:   -