DE000PD9VWS0/ DE000PD9VWS0 /
| 11/11/2024 21:50:24 | Chg.-0.470 | Bid21:59:13 | Ask21:59:13 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.790EUR | -14.42% | 2.750 Bid Size: 1,091 |
2.850 Ask Size: 1,053 |
AutoZone Inc | 3,461.9364 - | 31/12/2078 | Put |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PD9VWS |
| Currency: | EUR |
| Underlying: | AutoZone Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 3,461.9364 - |
| Maturity: | Endless |
| Issue date: | 17/08/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -8.44 |
| Knock-out: | 3,288.8396 |
| Knock-out violated on: | - |
| Distance to knock-out: | -465.4464 |
| Distance to knock-out %: | -16.49% |
| Distance to strike price: | -638.5432 |
| Distance to strike price %: | -22.62% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.07 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.10 |
| Spread %: | 2.99% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.310 |
|---|---|
| High: | 3.310 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -27.91% | ||
|---|---|---|---|
| 1 Month | -6.69% | ||
| 3 Months | -4.78% | ||
| YTD | -63.67% | ||
| 1 Year | -57.60% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.870 | 2.380 |
|---|---|---|
| 1M High / 1M Low: | 4.370 | 2.380 |
| 6M High / 6M Low: | 6.450 | 2.160 |
| High (YTD): | 09/01/2024 | 8.300 |
| Low (YTD): | 22/03/2024 | 1.740 |
| 52W High: | 09/01/2024 | 8.300 |
| 52W Low: | 22/03/2024 | 1.740 |
| Avg. price 1W: | 3.196 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.170 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.985 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.740 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 208.14% | |
| Volatility 6M: | 155.81% | |
| Volatility 1Y: | 138.30% | |
| Volatility 3Y: | - |
