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BNP Paribas Knock-Out AZO/  DE000PD8TR15  /

EUWAX
11/12/2024  5:45:42 PM Chg.+0.23 Bid6:31:55 PM Ask6:31:55 PM Underlying Strike price Expiration date Option type
8.69EUR +2.72% -
Bid Size: -		 -
Ask Size: -		 AutoZone Inc 2,269.793 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD8TR1
Currency: EUR
Underlying: AutoZone Inc
Type: Knock-out
Option type: Call
Strike price: 2,269.793 -
Maturity: Endless
Issue date: 7/20/2022
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.47
Knock-out: 2,383.2827
Knock-out violated on: -
Distance to knock-out: 326.9798
Distance to knock-out %: 12.06%
Distance to strike price: 440.4695
Distance to strike price %: 16.25%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.05
Premium p.a.: 0.00
Spread abs.: 0.10
Spread %: 1.18%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.60
High: 8.69
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+20.69%
1 Month  
+8.63%
3 Months  
+1.88%
YTD  
+105.92%
1 Year  
+46.05%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.83 7.20
1M High / 1M Low: 8.83 6.80
6M High / 6M Low: 9.04 5.32
High (YTD): 3/22/2024 10.15
Low (YTD): 1/9/2024 3.83
52W High: 3/22/2024 10.15
52W Low: 1/9/2024 3.83
Avg. price 1W:   8.10
Avg. volume 1W:   0.00
Avg. price 1M:   7.94
Avg. volume 1M:   0.00
Avg. price 6M:   7.38
Avg. volume 6M:   0.00
Avg. price 1Y:   6.94
Avg. volume 1Y:   0.00
Volatility 1M:   108.56%
Volatility 6M:   78.17%
Volatility 1Y:   83.10%
Volatility 3Y:   -