BNP Paribas Knock-Out AZO
/ DE000PD6VGQ3
BNP Paribas Knock-Out AZO/ DE000PD6VGQ3 /
| 2024-07-30 11:56:39 AM |
Chg.-0.02 |
Bid2:34:59 PM |
Ask2:34:59 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.30EUR |
-0.27% |
7.28
Bid Size: 1,050 |
7.38
Ask Size: 1,050 |
AutoZone Inc |
2,286.4805 - |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PD6VGQ |
| Currency: |
EUR |
| Underlying: |
AutoZone Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
2,286.4805 - |
| Maturity: |
Endless |
| Issue date: |
2022-06-01 |
| Last trading day: |
2078-12-31 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.85 |
| Knock-out: |
2,286.4805 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
277.7386 |
| Distance to knock-out %: |
10.83% |
| Distance to strike price: |
277.7386 |
| Distance to strike price %: |
10.83% |
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 %: |
0.82% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
7.32 |
| High: |
7.32 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+22.48% |
| 1 Month |
|
|
+12.83% |
| 3 Months |
|
|
+5.64% |
| YTD |
|
|
+102.78% |
| 1 Year |
|
|
+103.91% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.48 |
5.96 |
| 1M High / 1M Low: |
7.48 |
5.07 |
| 6M High / 6M Low: |
9.51 |
4.65 |
| High (YTD): |
2024-03-22 |
9.51 |
| Low (YTD): |
2024-01-09 |
3.20 |
| 52W High: |
2024-03-22 |
9.51 |
| 52W Low: |
2023-10-24 |
2.74 |
| Avg. price 1W: |
|
6.75 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
6.02 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
6.43 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
5.23 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
104.22% |
| Volatility 6M: |
|
98.61% |
| Volatility 1Y: |
|
107.30% |
| Volatility 3Y: |
|
- |
