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BNP Paribas Knock-Out AZO/  DE000PD8TR15  /

EUWAX
2024-07-31  10:06:41 AM Chg.+0.11 Bid10:20:36 AM Ask10:20:36 AM Underlying Strike price Expiration date Option type
8.38EUR +1.33% 8.37
Bid Size: 1,040		 8.47
Ask Size: 1,040		 AutoZone Inc 2,211.0088 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD8TR1
Currency: EUR
Underlying: AutoZone Inc
Type: Knock-out
Option type: Call
Strike price: 2,211.0088 -
Maturity: Endless
Issue date: 2022-07-20
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.43
Knock-out: 2,321.5592
Knock-out violated on: -
Distance to knock-out: 242.013
Distance to knock-out %: 9.44%
Distance to strike price: 352.5634
Distance to strike price %: 13.75%

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 %: 0.72%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.38
High: 8.38
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+24.70%
1 Month  
+17.37%
3 Months  
+10.85%
YTD  
+98.58%
1 Year  
+101.44%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.27 6.72
1M High / 1M Low: 8.27 5.73
6M High / 6M Low: 10.15 5.29
High (YTD): 2024-03-22 10.15
Low (YTD): 2024-01-09 3.83
52W High: 2024-03-22 10.15
52W Low: 2023-10-24 3.37
Avg. price 1W:   7.74
Avg. volume 1W:   0.00
Avg. price 1M:   6.76
Avg. volume 1M:   0.00
Avg. price 6M:   7.09
Avg. volume 6M:   0.00
Avg. price 1Y:   5.87
Avg. volume 1Y:   0.00
Volatility 1M:   92.34%
Volatility 6M:   88.02%
Volatility 1Y:   94.38%
Volatility 3Y:   -