BNP Paribas Knock-Out AZO
/ DE000PE4GAV1
BNP Paribas Knock-Out AZO/ DE000PE4GAV1 /
03/06/2024 21:50:26 |
Chg.-0.030 |
Bid21:59:49 |
Ask21:59:49 |
Underlying |
Strike price |
Expiration date |
Option type |
8.260EUR |
-0.36% |
- Bid Size: - |
- Ask Size: - |
AutoZone Inc |
3,656.0849 - |
31/12/2078 |
Put |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PE4GAV |
Currency: |
EUR |
Underlying: |
AutoZone Inc |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
3,656.0849 - |
Maturity: |
Endless |
Issue date: |
26/10/2022 |
Last trading day: |
31/12/2078 |
Ratio: |
100:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-3.09 |
Knock-out: |
3,473.2807 |
Knock-out violated on: |
- |
Distance to knock-out: |
-993.8953 |
Distance to knock-out %: |
-40.09% |
Distance to strike price: |
-1,176.6793 |
Distance to strike price %: |
-47.47% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
-0.11 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.06 |
Spread %: |
0.73% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
8.220 |
High: |
8.520 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+3.12% |
1 Month |
|
|
+27.27% |
3 Months |
|
|
+58.24% |
YTD |
|
|
-13.87% |
1 Year |
|
|
-27.54% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
8.420 |
8.010 |
1M High / 1M Low: |
8.420 |
6.110 |
6M High / 6M Low: |
10.230 |
3.690 |
High (YTD): |
09/01/2024 |
10.230 |
Low (YTD): |
22/03/2024 |
3.690 |
52W High: |
07/06/2023 |
12.040 |
52W Low: |
22/03/2024 |
3.690 |
Avg. price 1W: |
|
8.224 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
7.280 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
7.315 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
8.724 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
71.97% |
Volatility 6M: |
|
79.10% |
Volatility 1Y: |
|
66.13% |
Volatility 3Y: |
|
- |