BNP Paribas Knock-Out AZO
/ DE000PE4GAV1
BNP Paribas Knock-Out AZO/ DE000PE4GAV1 /
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: |
|
- |