BNP Paribas Knock-Out AZO/  DE000PD4UAM2  /

EUWAX
2024-09-05  9:42:07 PM Chg.-0.20 Bid9:46:30 PM Ask9:46:30 PM Underlying Strike price Expiration date Option type
9.70EUR -2.02% 9.72
Bid Size: 1,060
9.78
Ask Size: 1,060
AutoZone Inc 2,061.7387 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD4UAM
Currency: EUR
Underlying: AutoZone Inc
Type: Knock-out
Option type: Call
Strike price: 2,061.7387 -
Maturity: Endless
Issue date: 2022-04-12
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.84
Knock-out: 2,061.7387
Knock-out violated on: -
Distance to knock-out: 717.9945
Distance to knock-out %: 25.83%
Distance to strike price: 717.9945
Distance to strike price %: 25.83%

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 %: 0.60%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.00
High: 10.00
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.44%
1 Month
  -2.41%
3 Months  
+39.77%
YTD  
+70.47%
1 Year  
+53.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.48 9.82
1M High / 1M Low: 10.60 9.61
6M High / 6M Low: 11.69 6.87
High (YTD): 2024-03-22 11.69
Low (YTD): 2024-01-09 5.32
52W High: 2024-03-22 11.69
52W Low: 2023-10-24 4.88
Avg. price 1W:   10.08
Avg. volume 1W:   0.00
Avg. price 1M:   10.11
Avg. volume 1M:   0.00
Avg. price 6M:   9.12
Avg. volume 6M:   0.00
Avg. price 1Y:   7.86
Avg. volume 1Y:   0.00
Volatility 1M:   43.06%
Volatility 6M:   55.77%
Volatility 1Y:   72.15%
Volatility 3Y:   -