OverviewChartNewsTraderScreen

BNP Paribas Knock-Out AZO/  DE000PE31Q28  /

EUWAX
30/07/2024  19:48:02 Chg.-0.13 Bid20:00:50 Ask20:00:50 Underlying Strike price Expiration date Option type
6.59EUR -1.93% 6.62
Bid Size: 3,150		 6.68
Ask Size: 3,150		 AutoZone Inc 2,351.6794 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE31Q2
Currency: EUR
Underlying: AutoZone Inc
Type: Knock-out
Option type: Call
Strike price: 2,351.6794 -
Maturity: Endless
Issue date: 18/10/2022
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.20
Knock-out: 2,351.6794
Knock-out violated on: -
Distance to knock-out: 212.5397
Distance to knock-out %: 8.29%
Distance to strike price: 212.5397
Distance to strike price %: 8.29%

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 %: 0.90%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.72
High: 6.82
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+22.95%
1 Month  
+12.46%
3 Months  
+4.44%
YTD  
+116.78%
1 Year  
+116.07%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.88 5.36
1M High / 1M Low: 6.88 4.47
6M High / 6M Low: 8.92 4.07
High (YTD): 22/03/2024 8.92
Low (YTD): 09/01/2024 2.63
52W High: 22/03/2024 8.92
52W Low: 24/10/2023 2.17
Avg. price 1W:   6.15
Avg. volume 1W:   0.00
Avg. price 1M:   5.42
Avg. volume 1M:   0.00
Avg. price 6M:   5.84
Avg. volume 6M:   0.00
Avg. price 1Y:   4.65
Avg. volume 1Y:   0.00
Volatility 1M:   115.41%
Volatility 6M:   109.72%
Volatility 1Y:   123.16%
Volatility 3Y:   -