BNP Paribas Knock-Out AZO
/ DE000PD6QAL7
BNP Paribas Knock-Out AZO/ DE000PD6QAL7 /
| 2024-07-30 11:56:57 AM |
Chg.-0.02 |
Bid1:13:01 PM |
Ask1:13:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 9.47EUR |
-0.21% |
9.45
Bid Size: 1,050 |
9.55
Ask Size: 1,050 |
AutoZone Inc |
2,047.4282 - |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PD6QAL |
| Currency: |
EUR |
| Underlying: |
AutoZone Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
2,047.4282 - |
| Maturity: |
Endless |
| Issue date: |
2022-05-26 |
| Last trading day: |
2078-12-31 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.98 |
| Knock-out: |
2,149.7996 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
414.4195 |
| Distance to knock-out %: |
16.16% |
| Distance to strike price: |
516.7909 |
| Distance to strike price %: |
20.15% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.06 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.06 |
| Spread %: |
0.63% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
9.48 |
| High: |
9.48 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+16.91% |
| 1 Month |
|
|
+9.48% |
| 3 Months |
|
|
+4.53% |
| YTD |
|
|
+68.81% |
| 1 Year |
|
|
+71.56% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
9.66 |
8.10 |
| 1M High / 1M Low: |
9.66 |
7.22 |
| 6M High / 6M Low: |
11.62 |
6.77 |
| High (YTD): |
2024-03-22 |
11.62 |
| Low (YTD): |
2024-01-09 |
5.24 |
| 52W High: |
2024-03-22 |
11.62 |
| 52W Low: |
2023-10-24 |
4.80 |
| Avg. price 1W: |
|
8.91 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
8.18 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
8.55 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
7.30 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
77.70% |
| Volatility 6M: |
|
72.44% |
| Volatility 1Y: |
|
74.75% |
| Volatility 3Y: |
|
- |
