DE000PE25X76/ DE000PE25X76 /
| 2024-07-30 2:21:15 PM | Chg.-0.030 | Bid2:35:01 PM | Ask2:35:01 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.520EUR | -0.46% | 6.560 Bid Size: 1,050 |
6.660 Ask Size: 1,050 |
AutoZone Inc | 2,359.9521 - | 2078-12-31 | Call |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PE25X7 |
| Currency: | EUR |
| Underlying: | AutoZone Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 2,359.9521 - |
| Maturity: | Endless |
| Issue date: | 2022-09-30 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.25 |
| Knock-out: | 2,477.9497 |
| Knock-out violated on: | - |
| Distance to knock-out: | 86.2694 |
| Distance to knock-out %: | 3.36% |
| Distance to strike price: | 204.267 |
| Distance to strike price %: | 7.97% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.07 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 0.91% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.570 |
|---|---|
| High: | 6.600 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +24.90% | ||
|---|---|---|---|
| 1 Month | +14.19% | ||
| 3 Months | +4.65% | ||
| YTD | +121.77% | ||
| 1 Year | +121.02% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.760 | 5.220 |
|---|---|---|
| 1M High / 1M Low: | 6.760 | 4.350 |
| 6M High / 6M Low: | 8.820 | 3.940 |
| High (YTD): | 2024-03-22 | 8.820 |
| Low (YTD): | 2024-01-09 | 2.540 |
| 52W High: | 2024-03-22 | 8.820 |
| 52W Low: | 2023-10-24 | 2.040 |
| Avg. price 1W: | 6.022 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.244 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.772 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.593 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 95.65% | |
| Volatility 6M: | 103.60% | |
| Volatility 1Y: | 123.71% | |
| Volatility 3Y: | - |
