BNP Paribas Knock-Out AZO/  DE000PD9VWS0  /

EUWAX
12/11/2024  21:35:28 Chg.-0.23 Bid22:00:28 Ask22:00:28 Underlying Strike price Expiration date Option type
2.53EUR -8.33% -
Bid Size: -
-
Ask Size: -
AutoZone Inc 3,462.0153 - 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PD9VWS
Currency: EUR
Underlying: AutoZone Inc
Type: Knock-out
Option type: Put
Strike price: 3,462.0153 -
Maturity: Endless
Issue date: 17/08/2022
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -10.44
Knock-out: 3,288.9145
Knock-out violated on: -
Distance to knock-out: -578.652
Distance to knock-out %: -21.35%
Distance to strike price: -751.7528
Distance to strike price %: -27.74%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.07
Premium p.a.: 0.00
Spread abs.: 0.10
Spread %: 3.64%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.65
High: 2.74
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -32.71%
1 Month
  -15.95%
3 Months
  -13.95%
YTD
  -67.23%
1 Year
  -61.55%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.76 2.33
1M High / 1M Low: 4.27 2.33
6M High / 6M Low: 6.42 2.16
High (YTD): 09/01/2024 8.31
Low (YTD): 22/03/2024 1.74
52W High: 09/01/2024 8.31
52W Low: 22/03/2024 1.74
Avg. price 1W:   3.02
Avg. volume 1W:   0.00
Avg. price 1M:   3.17
Avg. volume 1M:   0.00
Avg. price 6M:   3.98
Avg. volume 6M:   0.00
Avg. price 1Y:   4.78
Avg. volume 1Y:   0.00
Volatility 1M:   243.71%
Volatility 6M:   159.09%
Volatility 1Y:   140.47%
Volatility 3Y:   -