DE000PD9VWS0/ DE000PD9VWS0 /
| 2024-07-30 2:20:59 PM | Chg.+0.030 | Bid2:49:25 PM | Ask2:49:25 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.580EUR | +0.85% | 3.560 Bid Size: 1,050 |
3.660 Ask Size: 1,050 |
AutoZone Inc | 3,451.0499 - | 2078-12-31 | Put |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PD9VWS |
| Currency: | EUR |
| Underlying: | AutoZone Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 3,451.0499 - |
| Maturity: | Endless |
| Issue date: | 2022-08-17 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -7.96 |
| Knock-out: | 3,278.4974 |
| Knock-out violated on: | - |
| Distance to knock-out: | -714.2783 |
| Distance to knock-out %: | -27.86% |
| Distance to strike price: | -886.8308 |
| Distance to strike price %: | -34.58% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.09 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 1.71% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.530 |
|---|---|
| High: | 3.580 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -26.64% | ||
|---|---|---|---|
| 1 Month | -22.68% | ||
| 3 Months | -18.82% | ||
| YTD | -53.39% | ||
| 1 Year | -57.13% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.880 | 3.330 |
|---|---|---|
| 1M High / 1M Low: | 5.840 | 3.330 |
| 6M High / 6M Low: | 6.910 | 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: | 4.078 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.895 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.729 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 6.238 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 113.19% | |
| Volatility 6M: | 135.11% | |
| Volatility 1Y: | 105.47% | |
| Volatility 3Y: | - |
