BNP Paribas Knock-Out AZO/  DE000PD6QQS8  /

EUWAX
2024-07-30  11:56:57 AM Chg.-0.02 Bid2:25:49 PM Ask2:25:49 PM Underlying Strike price Expiration date Option type
8.39EUR -0.24% 8.34
Bid Size: 1,050
8.44
Ask Size: 1,050
AutoZone Inc 2,167.8666 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD6QQS
Currency: EUR
Underlying: AutoZone Inc
Type: Knock-out
Option type: Call
Strike price: 2,167.8666 -
Maturity: Endless
Issue date: 2022-05-26
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.36
Knock-out: 2,167.8666
Knock-out violated on: -
Distance to knock-out: 396.3525
Distance to knock-out %: 15.46%
Distance to strike price: 396.3525
Distance to strike price %: 15.46%

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 %: 0.71%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.40
High: 8.40
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+19.52%
1 Month  
+10.98%
3 Months  
+5.01%
YTD  
+81.21%
1 Year  
+83.99%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.58 7.02
1M High / 1M Low: 8.58 6.15
6M High / 6M Low: 10.57 5.74
High (YTD): 2024-03-22 10.57
Low (YTD): 2024-01-09 4.23
52W High: 2024-03-22 10.57
52W Low: 2023-10-24 3.78
Avg. price 1W:   7.83
Avg. volume 1W:   0.00
Avg. price 1M:   7.10
Avg. volume 1M:   0.00
Avg. price 6M:   7.50
Avg. volume 6M:   5.79
Avg. price 1Y:   6.27
Avg. volume 1Y:   2.81
Volatility 1M:   89.29%
Volatility 6M:   83.20%
Volatility 1Y:   87.82%
Volatility 3Y:   -