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BNP Paribas Knock-Out AZO/  DE000PD6QAL7  /

EUWAX
11/11/2024  21:36:14 Chg.+0.53 Bid22:00:27 Ask22:00:27 Underlying Strike price Expiration date Option type
10.08EUR +5.55% -
Bid Size: -		 -
Ask Size: -		 AutoZone Inc 2,101.8937 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD6QAL
Currency: EUR
Underlying: AutoZone Inc
Type: Knock-out
Option type: Call
Strike price: 2,101.8937 -
Maturity: Endless
Issue date: 26/05/2022
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.04
Knock-out: 2,206.9884
Knock-out violated on: -
Distance to knock-out: 616.4048
Distance to knock-out %: 21.83%
Distance to strike price: 721.4995
Distance to strike price %: 25.55%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.05
Premium p.a.: 0.00
Spread abs.: 0.10
Spread %: 1.06%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.49
High: 10.09
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+14.81%
1 Month  
+5.88%
3 Months  
+1.92%
YTD  
+79.68%
1 Year  
+36.59%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.44 8.78
1M High / 1M Low: 10.44 8.38
6M High / 6M Low: 10.53 6.79
High (YTD): 22/03/2024 11.62
Low (YTD): 09/01/2024 5.24
52W High: 22/03/2024 11.62
52W Low: 09/01/2024 5.24
Avg. price 1W:   9.39
Avg. volume 1W:   0.00
Avg. price 1M:   9.50
Avg. volume 1M:   0.00
Avg. price 6M:   8.88
Avg. volume 6M:   0.00
Avg. price 1Y:   8.40
Avg. volume 1Y:   0.00
Volatility 1M:   89.56%
Volatility 6M:   64.47%
Volatility 1Y:   67.90%
Volatility 3Y:   -