BNP Paribas Knock-Out AZO
/ DE000PD53024
BNP Paribas Knock-Out AZO/ DE000PD53024 /
| 2024-07-30 11:57:09 AM |
Chg.-0.04 |
Bid2:40:12 PM |
Ask2:40:12 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 15.05EUR |
-0.27% |
15.03
Bid Size: 1,050 |
15.13
Ask Size: 1,050 |
AutoZone Inc |
1,443.3766 - |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PD5302 |
| Currency: |
EUR |
| Underlying: |
AutoZone Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
1,443.3766 - |
| Maturity: |
Endless |
| Issue date: |
2022-05-16 |
| Last trading day: |
2078-12-31 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.88 |
| Knock-out: |
1,515.5454 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
1,048.6737 |
| Distance to knock-out %: |
40.90% |
| Distance to strike price: |
1,120.8425 |
| Distance to strike price %: |
43.71% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.04 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.06 |
| Spread %: |
0.40% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
15.04 |
| High: |
15.05 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+9.93% |
| 1 Month |
|
|
+5.69% |
| 3 Months |
|
|
+3.22% |
| YTD |
|
|
+39.35% |
| 1 Year |
|
|
+43.33% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
15.20 |
13.69 |
| 1M High / 1M Low: |
15.20 |
12.76 |
| 6M High / 6M Low: |
17.02 |
12.09 |
| High (YTD): |
2024-03-22 |
17.02 |
| Low (YTD): |
2024-01-09 |
10.48 |
| 52W High: |
2024-03-22 |
17.02 |
| 52W Low: |
2023-10-24 |
10.10 |
| Avg. price 1W: |
|
14.48 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
13.73 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
14.02 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
12.64 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
46.16% |
| Volatility 6M: |
|
40.34% |
| Volatility 1Y: |
|
41.18% |
| Volatility 3Y: |
|
- |
