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BNP Paribas Knock-Out AZO/  DE000PD4PFW0  /

EUWAX
30/07/2024  17:58:41 Chg.-0.10 Bid18:06:14 Ask18:06:14 Underlying Strike price Expiration date Option type
12.04EUR -0.82% 12.10
Bid Size: 3,150		 12.16
Ask Size: 3,150		 AutoZone Inc 1,760.8692 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD4PFW
Currency: EUR
Underlying: AutoZone Inc
Type: Knock-out
Option type: Call
Strike price: 1,760.8692 -
Maturity: Endless
Issue date: 07/04/2022
Last trading day: 31/12/2078
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: 12.21
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+12.10%
1 Month  
+6.55%
3 Months  
+3.08%
YTD  
+49.38%
1 Year  
+52.79%
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): 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:   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:   -