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BNP Paribas Knock-Out AZO/  DE000PE4GAV1  /

EUWAX
9/5/2024  5:47:23 PM Chg.+0.22 Bid5:56:44 PM Ask5:56:44 PM Underlying Strike price Expiration date Option type
4.87EUR +4.73% 4.86
Bid Size: 3,180		 4.92
Ask Size: 3,180		 AutoZone Inc 3,668.8436 - 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PE4GAV
Currency: EUR
Underlying: AutoZone Inc
Type: Knock-out
Option type: Put
Strike price: 3,668.8436 -
Maturity: Endless
Issue date: 10/26/2022
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -6.24
Knock-out: 3,485.4014
Knock-out violated on: -
Distance to knock-out: -705.6682
Distance to knock-out %: -25.39%
Distance to strike price: -889.1104
Distance to strike price %: -31.99%

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 %: 1.33%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.42
High: 4.95
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+18.78%
1 Month
  -0.41%
3 Months
  -40.75%
YTD
  -49.43%
1 Year
  -50.56%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.80 4.10
1M High / 1M Low: 5.16 4.09
6M High / 6M Low: 8.38 3.69
High (YTD): 1/9/2024 10.24
Low (YTD): 3/22/2024 3.69
52W High: 10/24/2023 11.33
52W Low: 3/22/2024 3.69
Avg. price 1W:   4.50
Avg. volume 1W:   0.00
Avg. price 1M:   4.57
Avg. volume 1M:   0.00
Avg. price 6M:   6.06
Avg. volume 6M:   0.00
Avg. price 1Y:   7.64
Avg. volume 1Y:   0.00
Volatility 1M:   103.18%
Volatility 6M:   88.06%
Volatility 1Y:   77.63%
Volatility 3Y:   -