BNP Paribas Knock-Out AZO
/ DE000PD8YA25
BNP Paribas Knock-Out AZO/ DE000PD8YA25 /
17/09/2024 18:47:59 |
Chg.0.00 |
Bid18:49:17 |
Ask18:49:17 |
Underlying |
Strike price |
Expiration date |
Option type |
11.69EUR |
0.00% |
11.64 Bid Size: 3,210 |
11.70 Ask Size: 3,210 |
AutoZone Inc |
1,813.7626 - |
31/12/2078 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PD8YA2 |
Currency: |
EUR |
Underlying: |
AutoZone Inc |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
1,813.7626 - |
Maturity: |
Endless |
Issue date: |
25/07/2022 |
Last trading day: |
31/12/2078 |
Ratio: |
100:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
2.39 |
Knock-out: |
1,813.7626 |
Knock-out violated on: |
- |
Distance to knock-out: |
720.0895 |
Distance to knock-out %: |
28.42% |
Distance to strike price: |
720.0895 |
Distance to strike price %: |
28.42% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.07 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.06 |
Spread %: |
0.52% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
11.62 |
High: |
11.77 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-2.26% |
1 Month |
|
|
-9.38% |
3 Months |
|
|
+7.35% |
YTD |
|
|
+48.73% |
1 Year |
|
|
+42.04% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
11.96 |
11.69 |
1M High / 1M Low: |
12.76 |
11.69 |
6M High / 6M Low: |
13.95 |
9.15 |
High (YTD): |
22/03/2024 |
13.95 |
Low (YTD): |
09/01/2024 |
7.50 |
52W High: |
22/03/2024 |
13.95 |
52W Low: |
24/10/2023 |
7.09 |
Avg. price 1W: |
|
11.81 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
12.18 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
11.36 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
10.20 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
31.29% |
Volatility 6M: |
|
43.97% |
Volatility 1Y: |
|
54.04% |
Volatility 3Y: |
|
- |