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BNP Paribas Knock-Out AZO/  DE000PD4PFW0  /

EUWAX
9/18/2024  8:43:10 PM Chg.-0.01 Bid8:50:23 PM Ask8:50:23 PM Underlying Strike price Expiration date Option type
11.60EUR -0.09% 11.66
Bid Size: 3,240		 11.76
Ask Size: 3,240		 AutoZone Inc 1,783.8456 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD4PFW
Currency: EUR
Underlying: AutoZone Inc
Type: Knock-out
Option type: Call
Strike price: 1,783.8456 -
Maturity: Endless
Issue date: 4/7/2022
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.36
Knock-out: 1,873.0379
Knock-out violated on: -
Distance to knock-out: 639.988
Distance to knock-out %: 25.47%
Distance to strike price: 729.1803
Distance to strike price %: 29.02%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.07
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 0.51%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.66
High: 11.83
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.97%
1 Month
  -11.72%
3 Months  
+1.22%
YTD  
+43.92%
1 Year  
+38.76%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.08 11.61
1M High / 1M Low: 13.00 11.61
6M High / 6M Low: 14.18 9.38
High (YTD): 3/22/2024 14.18
Low (YTD): 1/9/2024 7.73
52W High: 3/22/2024 14.18
52W Low: 10/24/2023 7.32
Avg. price 1W:   11.91
Avg. volume 1W:   0.00
Avg. price 1M:   12.38
Avg. volume 1M:   0.00
Avg. price 6M:   11.60
Avg. volume 6M:   0.00
Avg. price 1Y:   10.44
Avg. volume 1Y:   0.00
Volatility 1M:   30.17%
Volatility 6M:   43.27%
Volatility 1Y:   53.03%
Volatility 3Y:   -