DE000PD9VWS0/ DE000PD9VWS0 /
| 2024-09-05 9:50:24 PM | Chg.+0.210 | Bid9:59:53 PM | Ask9:59:53 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.870EUR | +7.89% | 2.850 Bid Size: 1,060 |
2.910 Ask Size: 1,060 |
AutoZone Inc | 3,455.7875 - | 2078-12-31 | Put |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PD9VWS |
| Currency: | EUR |
| Underlying: | AutoZone Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 3,455.7875 - |
| Maturity: | Endless |
| Issue date: | 2022-08-17 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -10.74 |
| Knock-out: | 3,282.9981 |
| Knock-out violated on: | - |
| Distance to knock-out: | -503.2649 |
| Distance to knock-out %: | -18.10% |
| Distance to strike price: | -676.0543 |
| Distance to strike price %: | -24.32% |
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 %: | 2.31% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.520 |
|---|---|
| High: | 2.980 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +11.24% | ||
|---|---|---|---|
| 1 Month | +0.35% | ||
| 3 Months | -53.86% | ||
| YTD | -62.63% | ||
| 1 Year | -62.87% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.950 | 2.450 |
|---|---|---|
| 1M High / 1M Low: | 3.140 | 2.160 |
| 6M High / 6M Low: | 6.450 | 1.740 |
| High (YTD): | 2024-01-09 | 8.300 |
| Low (YTD): | 2024-03-22 | 1.740 |
| 52W High: | 2023-10-24 | 9.360 |
| 52W Low: | 2024-03-22 | 1.740 |
| Avg. price 1W: | 2.702 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.600 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.115 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.645 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 174.11% | |
| Volatility 6M: | 142.48% | |
| Volatility 1Y: | 117.36% | |
| Volatility 3Y: | - |
