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BNP Paribas Knock-Out AZO/  DE000PD8TKX1  /

EUWAX
10/18/2024  2:43:27 PM Chg.-0.05 Bid3:43:09 PM Ask3:43:09 PM Underlying Strike price Expiration date Option type
11.12EUR -0.45% 11.20
Bid Size: 1,030		 11.30
Ask Size: 1,030		 AutoZone Inc 1,951.0573 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD8TKX
Currency: EUR
Underlying: AutoZone Inc
Type: Knock-out
Option type: Call
Strike price: 1,951.0573 -
Maturity: Endless
Issue date: 7/20/2022
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.58
Knock-out: 1,951.0573
Knock-out violated on: -
Distance to knock-out: 694.5797
Distance to knock-out %: 26.25%
Distance to strike price: 694.5797
Distance to strike price %: 26.25%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.06
Premium p.a.: 0.00
Spread abs.: 0.10
Spread %: 0.89%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.21
High: 11.22
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.87%
1 Month  
+9.23%
3 Months  
+17.42%
YTD  
+63.29%
1 Year  
+36.61%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.17 10.57
1M High / 1M Low: 11.28 9.70
6M High / 6M Low: 11.80 8.05
High (YTD): 3/22/2024 12.86
Low (YTD): 1/9/2024 6.45
52W High: 3/22/2024 12.86
52W Low: 10/24/2023 6.03
Avg. price 1W:   10.92
Avg. volume 1W:   0.00
Avg. price 1M:   10.49
Avg. volume 1M:   0.00
Avg. price 6M:   10.10
Avg. volume 6M:   0.00
Avg. price 1Y:   9.40
Avg. volume 1Y:   0.00
Volatility 1M:   51.37%
Volatility 6M:   49.61%
Volatility 1Y:   59.22%
Volatility 3Y:   -