BNP Paribas Knock-Out AZO
/ DE000PD7MA46
BNP Paribas Knock-Out AZO/ DE000PD7MA46 /
| 2024-07-30 11:57:10 AM |
Chg.-0.04 |
Bid1:15:11 PM |
Ask1:15:11 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.33EUR |
-0.54% |
7.31
Bid Size: 1,050 |
7.41
Ask Size: 1,050 |
AutoZone Inc |
2,279.2314 - |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PD7MA4 |
| Currency: |
EUR |
| Underlying: |
AutoZone Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
2,279.2314 - |
| Maturity: |
Endless |
| Issue date: |
2022-06-24 |
| Last trading day: |
2078-12-31 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.84 |
| Knock-out: |
2,393.193 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
171.0261 |
| Distance to knock-out %: |
6.67% |
| Distance to strike price: |
284.9877 |
| Distance to strike price %: |
11.11% |
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: |
7.33 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+22.17% |
| 1 Month |
|
|
+12.77% |
| 3 Months |
|
|
+5.62% |
| YTD |
|
|
+100.82% |
| 1 Year |
|
|
+103.05% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.52 |
6.00 |
| 1M High / 1M Low: |
7.52 |
5.10 |
| 6M High / 6M Low: |
9.55 |
4.67 |
| High (YTD): |
2024-03-22 |
9.55 |
| Low (YTD): |
2024-01-09 |
3.23 |
| 52W High: |
2024-03-22 |
9.55 |
| 52W Low: |
2023-10-24 |
2.77 |
| Avg. price 1W: |
|
6.79 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
6.05 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
6.47 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
5.26 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
103.67% |
| Volatility 6M: |
|
90.27% |
| Volatility 1Y: |
|
102.86% |
| Volatility 3Y: |
|
- |
