BNP Paribas Knock-Out AZO
/ DE000PE25X76
BNP Paribas Knock-Out AZO/ DE000PE25X76 /
| 2024-07-30 11:57:09 AM |
Chg.-0.03 |
Bid12:51:01 PM |
Ask12:51:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.59EUR |
-0.45% |
6.58
Bid Size: 1,050 |
6.68
Ask Size: 1,050 |
AutoZone Inc |
2,359.9521 - |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PE25X7 |
| Currency: |
EUR |
| Underlying: |
AutoZone Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
2,359.9521 - |
| Maturity: |
Endless |
| Issue date: |
2022-09-30 |
| Last trading day: |
2078-12-31 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
4.25 |
| Knock-out: |
2,477.9497 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
86.2694 |
| Distance to knock-out %: |
3.36% |
| Distance to strike price: |
204.267 |
| Distance to strike price %: |
7.97% |
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 %: |
0.91% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.57 |
| High: |
6.59 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+25.52% |
| 1 Month |
|
|
+14.61% |
| 3 Months |
|
|
+6.29% |
| YTD |
|
|
+123.39% |
| 1 Year |
|
|
+124.15% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.77 |
5.25 |
| 1M High / 1M Low: |
6.77 |
4.36 |
| 6M High / 6M Low: |
8.82 |
3.97 |
| High (YTD): |
2024-03-22 |
8.82 |
| Low (YTD): |
2024-01-09 |
2.53 |
| 52W High: |
2024-03-22 |
8.82 |
| 52W Low: |
2023-10-24 |
2.06 |
| Avg. price 1W: |
|
6.04 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.31 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
5.73 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
4.54 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
116.23% |
| Volatility 6M: |
|
110.95% |
| Volatility 1Y: |
|
125.43% |
| Volatility 3Y: |
|
- |
