BNP Paribas Knock-Out AZO
/ DE000PD6QAK9
BNP Paribas Knock-Out AZO/ DE000PD6QAK9 /
| 2024-07-30 11:56:57 AM |
Chg.-0.01 |
Bid1:10:29 PM |
Ask1:10:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 8.92EUR |
-0.11% |
8.88
Bid Size: 1,050 |
8.98
Ask Size: 1,050 |
AutoZone Inc |
2,107.647 - |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PD6QAK |
| Currency: |
EUR |
| Underlying: |
AutoZone Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
2,107.647 - |
| Maturity: |
Endless |
| Issue date: |
2022-05-26 |
| Last trading day: |
2078-12-31 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.15 |
| Knock-out: |
2,213.0294 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
351.1897 |
| Distance to knock-out %: |
13.70% |
| Distance to strike price: |
456.5721 |
| Distance to strike price %: |
17.81% |
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 %: |
0.67% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
8.92 |
| High: |
8.92 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+18.30% |
| 1 Month |
|
|
+10.26% |
| 3 Months |
|
|
+4.82% |
| YTD |
|
|
+74.90% |
| 1 Year |
|
|
+77.69% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
9.10 |
7.54 |
| 1M High / 1M Low: |
9.10 |
6.67 |
| 6M High / 6M Low: |
11.08 |
6.24 |
| High (YTD): |
2024-03-22 |
11.08 |
| Low (YTD): |
2024-01-09 |
4.72 |
| 52W High: |
2024-03-22 |
11.08 |
| 52W Low: |
2023-10-24 |
4.27 |
| Avg. price 1W: |
|
8.36 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
7.63 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
8.01 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
6.77 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
83.38% |
| Volatility 6M: |
|
77.49% |
| Volatility 1Y: |
|
80.75% |
| Volatility 3Y: |
|
- |
