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BNP Paribas Knock-Out AZO/  DE000PD9WWU4  /

EUWAX
9/6/2024  6:39:01 PM Chg.+0.31 Bid7:11:15 PM Ask7:11:15 PM Underlying Strike price Expiration date Option type
3.24EUR +10.58% 3.18
Bid Size: 3,210		 3.24
Ask Size: 3,210		 AutoZone Inc 3,455.9171 - 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PD9WWU
Currency: EUR
Underlying: AutoZone Inc
Type: Knock-out
Option type: Put
Strike price: 3,455.9171 -
Maturity: Endless
Issue date: 8/17/2022
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -9.58
Knock-out: 3,455.9171
Knock-out violated on: -
Distance to knock-out: -655.9729
Distance to knock-out %: -23.43%
Distance to strike price: -655.9729
Distance to strike price %: -23.43%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.12
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 2.08%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.92
High: 3.32
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+21.80%
1 Month  
+17.39%
3 Months
  -48.33%
YTD
  -58.19%
1 Year
  -58.57%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.93 2.53
1M High / 1M Low: 3.25 2.20
6M High / 6M Low: 6.45 1.78
High (YTD): 1/9/2024 8.34
Low (YTD): 3/22/2024 1.78
52W High: 10/24/2023 9.38
52W Low: 3/22/2024 1.78
Avg. price 1W:   2.75
Avg. volume 1W:   0.00
Avg. price 1M:   2.68
Avg. volume 1M:   0.00
Avg. price 6M:   4.13
Avg. volume 6M:   0.00
Avg. price 1Y:   5.70
Avg. volume 1Y:   0.00
Volatility 1M:   175.84%
Volatility 6M:   140.66%
Volatility 1Y:   114.79%
Volatility 3Y:   -