BNP Paribas Knock-Out AZO/  DE000PD6QQT6  /

EUWAX
2024-07-30  11:56:57 AM Chg.-0.02 Bid2:34:58 PM Ask2:34:58 PM Underlying Strike price Expiration date Option type
8.95EUR -0.22% 8.93
Bid Size: 1,050
9.03
Ask Size: 1,050
AutoZone Inc 2,107.647 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD6QQT
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: 2,107.647
Knock-out violated on: -
Distance to knock-out: 456.5721
Distance to knock-out %: 17.81%
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: 8.96
High: 8.96
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+18.07%
1 Month  
+10.22%
3 Months  
+4.80%
YTD  
+74.46%
1 Year  
+77.23%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.14 7.58
1M High / 1M Low: 9.14 6.70
6M High / 6M Low: 11.11 6.27
High (YTD): 2024-03-22 11.11
Low (YTD): 2024-01-09 4.75
52W High: 2024-03-22 11.11
52W Low: 2023-10-24 4.31
Avg. price 1W:   8.39
Avg. volume 1W:   0.00
Avg. price 1M:   7.66
Avg. volume 1M:   0.00
Avg. price 6M:   8.04
Avg. volume 6M:   0.00
Avg. price 1Y:   6.81
Avg. volume 1Y:   0.00
Volatility 1M:   82.91%
Volatility 6M:   77.33%
Volatility 1Y:   80.58%
Volatility 3Y:   -