BNP Paribas Knock-Out AZO/  DE000PD8TKX1  /

EUWAX
2024-07-05  9:43:03 PM Chg.-0.21 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
8.50EUR -2.41% -
Bid Size: -
-
Ask Size: -
AutoZone Inc 1,899.3728 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD8TKX
Currency: EUR
Underlying: AutoZone Inc
Type: Knock-out
Option type: Call
Strike price: 1,899.3728 -
Maturity: Endless
Issue date: 2022-07-20
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.04
Knock-out: 1,899.3728
Knock-out violated on: -
Distance to knock-out: 682.8615
Distance to knock-out %: 26.44%
Distance to strike price: 682.8615
Distance to strike price %: 26.44%

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: 8.72
High: 8.73
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -14.49%
1 Month
  -0.12%
3 Months
  -26.60%
YTD  
+24.82%
1 Year  
+25.18%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.02 8.50
1M High / 1M Low: 10.47 8.37
6M High / 6M Low: 12.86 6.45
High (YTD): 2024-03-22 12.86
Low (YTD): 2024-01-09 6.45
52W High: 2024-03-22 12.86
52W Low: 2023-10-24 6.03
Avg. price 1W:   8.98
Avg. volume 1W:   0.00
Avg. price 1M:   9.33
Avg. volume 1M:   0.00
Avg. price 6M:   9.57
Avg. volume 6M:   0.00
Avg. price 1Y:   8.37
Avg. volume 1Y:   0.00
Volatility 1M:   67.60%
Volatility 6M:   64.10%
Volatility 1Y:   63.38%
Volatility 3Y:   -