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BNP Paribas Knock-Out AZO/  DE000PD8YA25  /

EUWAX
6/28/2024  9:43:20 PM Chg.+0.09 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
11.05EUR +0.82% -
Bid Size: -		 -
Ask Size: -		 AutoZone Inc 1,776.0621 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD8YA2
Currency: EUR
Underlying: AutoZone Inc
Type: Knock-out
Option type: Call
Strike price: 1,776.0621 -
Maturity: Endless
Issue date: 7/25/2022
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.47
Knock-out: 1,776.0621
Knock-out violated on: -
Distance to knock-out: 782.07
Distance to knock-out %: 30.57%
Distance to strike price: 782.07
Distance to strike price %: 30.57%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.05
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 0.54%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.05
High: 11.27
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.83%
1 Month  
+17.80%
3 Months
  -15.91%
YTD  
+40.59%
1 Year  
+37.10%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.23 10.72
1M High / 1M Low: 11.61 9.15
6M High / 6M Low: 13.95 7.50
High (YTD): 3/22/2024 13.95
Low (YTD): 1/9/2024 7.50
52W High: 3/22/2024 13.95
52W Low: 10/24/2023 7.09
Avg. price 1W:   10.99
Avg. volume 1W:   0.00
Avg. price 1M:   10.19
Avg. volume 1M:   0.00
Avg. price 6M:   10.59
Avg. volume 6M:   0.00
Avg. price 1Y:   9.38
Avg. volume 1Y:   0.00
Volatility 1M:   49.94%
Volatility 6M:   54.86%
Volatility 1Y:   55.01%
Volatility 3Y:   -