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BNP Paribas Knock-Out AZO/  DE000PE28K29  /

EUWAX
11/12/2024  3:29:11 PM Chg.+0.06 Bid5:32:47 PM Ask5:32:47 PM Underlying Strike price Expiration date Option type
6.58EUR +0.92% 6.73
Bid Size: 2,970		 6.83
Ask Size: 2,970		 AutoZone Inc 2,482.4669 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE28K2
Currency: EUR
Underlying: AutoZone Inc
Type: Knock-out
Option type: Call
Strike price: 2,482.4669 -
Maturity: Endless
Issue date: 10/3/2022
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.49
Knock-out: 2,606.5902
Knock-out violated on: -
Distance to knock-out: 103.6723
Distance to knock-out %: 3.83%
Distance to strike price: 227.7956
Distance to strike price %: 8.40%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.06
Premium p.a.: 0.00
Spread abs.: 0.10
Spread %: 1.53%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.63
High: 6.63
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+23.92%
1 Month  
+8.40%
3 Months
  -0.75%
YTD  
+166.40%
1 Year  
+58.94%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.91 5.31
1M High / 1M Low: 6.91 4.89
6M High / 6M Low: 7.15 3.44
High (YTD): 3/22/2024 8.31
Low (YTD): 1/9/2024 2.03
52W High: 3/22/2024 8.31
52W Low: 1/9/2024 2.03
Avg. price 1W:   6.19
Avg. volume 1W:   0.00
Avg. price 1M:   6.03
Avg. volume 1M:   0.00
Avg. price 6M:   5.48
Avg. volume 6M:   0.00
Avg. price 1Y:   5.08
Avg. volume 1Y:   0.00
Volatility 1M:   143.84%
Volatility 6M:   107.72%
Volatility 1Y:   113.21%
Volatility 3Y:   -