BNP Paribas Knock-Out AZO
/ DE000PD53024
BNP Paribas Knock-Out AZO/ DE000PD53024 /
11/11/2024 9:36:06 PM |
Chg.+0.57 |
Bid10:00:27 PM |
Ask10:00:27 PM |
Underlying |
Strike price |
Expiration date |
Option type |
15.90EUR |
+3.72% |
- Bid Size: - |
- Ask Size: - |
AutoZone Inc |
1,481.7737 - |
12/31/2078 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PD5302 |
Currency: |
EUR |
Underlying: |
AutoZone Inc |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
1,481.7737 - |
Maturity: |
Endless |
Issue date: |
5/16/2022 |
Last trading day: |
12/31/2078 |
Ratio: |
100:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
1.89 |
Knock-out: |
1,555.8624 |
Knock-out violated on: |
- |
Distance to knock-out: |
1,267.5308 |
Distance to knock-out %: |
44.89% |
Distance to strike price: |
1,341.6195 |
Distance to strike price %: |
47.52% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.04 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.10 |
Spread %: |
0.66% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
15.27 |
High: |
15.92 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+9.88% |
1 Month |
|
|
+5.02% |
3 Months |
|
|
+3.05% |
YTD |
|
|
+47.22% |
1 Year |
|
|
+25.59% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
16.21 |
14.44 |
1M High / 1M Low: |
16.21 |
14.08 |
6M High / 6M Low: |
16.21 |
12.25 |
High (YTD): |
3/22/2024 |
17.02 |
Low (YTD): |
1/9/2024 |
10.48 |
52W High: |
3/22/2024 |
17.02 |
52W Low: |
1/9/2024 |
10.48 |
Avg. price 1W: |
|
15.11 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
15.19 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
14.42 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
13.85 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
57.60% |
Volatility 6M: |
|
40.05% |
Volatility 1Y: |
|
39.36% |
Volatility 3Y: |
|
- |