BNP Paribas Knock-Out AZO/  DE000PE4GAV1  /

EUWAX
31/05/2024  21:39:03 Chg.+0.10 Bid22:00:40 Ask22:00:40 Underlying Strike price Expiration date Option type
8.24EUR +1.23% -
Bid Size: -
-
Ask Size: -
AutoZone Inc 3,655.6797 - 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PE4GAV
Currency: EUR
Underlying: AutoZone Inc
Type: Knock-out
Option type: Put
Strike price: 3,655.6797 -
Maturity: Endless
Issue date: 26/10/2022
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.12
Knock-out: 3,472.8957
Knock-out violated on: -
Distance to knock-out: -1,000.3828
Distance to knock-out %: -40.46%
Distance to strike price: -1,183.1668
Distance to strike price %: -47.85%

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 %: 0.74%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.25
High: 8.39
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.13%
1 Month  
+28.15%
3 Months  
+38.49%
YTD
  -14.43%
1 Year
  -28.22%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.38 7.86
1M High / 1M Low: 8.38 6.14
6M High / 6M Low: 10.24 3.69
High (YTD): 09/01/2024 10.24
Low (YTD): 22/03/2024 3.69
52W High: 07/06/2023 12.10
52W Low: 22/03/2024 3.69
Avg. price 1W:   8.07
Avg. volume 1W:   0.00
Avg. price 1M:   7.08
Avg. volume 1M:   0.00
Avg. price 6M:   7.41
Avg. volume 6M:   0.00
Avg. price 1Y:   8.82
Avg. volume 1Y:   0.00
Volatility 1M:   70.62%
Volatility 6M:   80.32%
Volatility 1Y:   66.45%
Volatility 3Y:   -