BNP Paribas Knock-Out AZO/  DE000PD9WWU4  /

EUWAX
17/05/2024  21:48:50 Chg.-0.19 Bid22:00:38 Ask22:00:38 Underlying Strike price Expiration date Option type
4.84EUR -3.78% -
Bid Size: -
-
Ask Size: -
AutoZone Inc 3,441.6302 - 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PD9WWU
Currency: EUR
Underlying: AutoZone Inc
Type: Knock-out
Option type: Put
Strike price: 3,441.6302 -
Maturity: Endless
Issue date: 17/08/2022
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -5.48
Knock-out: 3,441.6302
Knock-out violated on: -
Distance to knock-out: -886.7826
Distance to knock-out %: -34.71%
Distance to strike price: -886.7826
Distance to strike price %: -34.71%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.10
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 1.24%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.05
High: 5.08
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+12.30%
1 Month  
+2.98%
3 Months
  -25.99%
YTD
  -37.55%
1 Year
  -30.76%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.03 4.71
1M High / 1M Low: 5.03 4.20
6M High / 6M Low: 8.34 1.78
High (YTD): 09/01/2024 8.34
Low (YTD): 22/03/2024 1.78
52W High: 07/06/2023 10.18
52W Low: 22/03/2024 1.78
Avg. price 1W:   4.84
Avg. volume 1W:   0.00
Avg. price 1M:   4.54
Avg. volume 1M:   0.00
Avg. price 6M:   5.54
Avg. volume 6M:   0.00
Avg. price 1Y:   6.98
Avg. volume 1Y:   0.00
Volatility 1M:   71.32%
Volatility 6M:   115.78%
Volatility 1Y:   94.11%
Volatility 3Y:   -