BNP Paribas Knock-Out AZO/  DE000PD53032  /

EUWAX
2024-07-30  11:57:09 AM Chg.-0.04 Bid2:34:58 PM Ask2:34:58 PM Underlying Strike price Expiration date Option type
13.50EUR -0.30% 13.49
Bid Size: 1,050
13.59
Ask Size: 1,050
AutoZone Inc 1,610.626 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD5303
Currency: EUR
Underlying: AutoZone Inc
Type: Knock-out
Option type: Call
Strike price: 1,610.626 -
Maturity: Endless
Issue date: 2022-05-16
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.09
Knock-out: 1,691.1573
Knock-out violated on: -
Distance to knock-out: 873.0618
Distance to knock-out %: 34.05%
Distance to strike price: 953.5931
Distance to strike price %: 37.19%

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 %: 0.44%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 13.49
High: 13.50
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+11.11%
1 Month  
+6.38%
3 Months  
+3.45%
YTD  
+44.08%
1 Year  
+48.03%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 13.66 12.15
1M High / 1M Low: 13.66 11.23
6M High / 6M Low: 15.52 10.61
High (YTD): 2024-03-22 15.52
Low (YTD): 2024-01-09 9.03
52W High: 2024-03-22 15.52
52W Low: 2023-10-24 8.64
Avg. price 1W:   12.94
Avg. volume 1W:   0.00
Avg. price 1M:   12.19
Avg. volume 1M:   0.00
Avg. price 6M:   12.51
Avg. volume 6M:   0.00
Avg. price 1Y:   11.16
Avg. volume 1Y:   0.00
Volatility 1M:   51.89%
Volatility 6M:   45.29%
Volatility 1Y:   46.52%
Volatility 3Y:   -