DE000PD9VWS0/ DE000PD9VWS0 /
| 2024-05-31 12:50:34 PM | Chg.+0.060 | Bid12:52:24 PM | Ask12:52:24 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.240EUR | +0.97% | 6.250 Bid Size: 1,170 |
6.350 Ask Size: 1,170 |
AutoZone Inc | 3,443.3878 - | 2078-12-31 | Put |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PD9VWS |
| Currency: | EUR |
| Underlying: | AutoZone Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 3,443.3878 - |
| Maturity: | Endless |
| Issue date: | 2022-08-17 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -4.10 |
| Knock-out: | 3,271.2184 |
| Knock-out violated on: | - |
| Distance to knock-out: | -798.7055 |
| Distance to knock-out %: | -32.30% |
| Distance to strike price: | -970.8749 |
| Distance to strike price %: | -39.27% |
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 %: | 0.97% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.300 |
|---|---|
| High: | 6.300 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +3.65% | ||
|---|---|---|---|
| 1 Month | +41.50% | ||
| 3 Months | +59.59% | ||
| YTD | -18.75% | ||
| 1 Year | -34.45% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.450 | 5.910 |
|---|---|---|
| 1M High / 1M Low: | 6.450 | 4.140 |
| 6M High / 6M Low: | 8.300 | 1.740 |
| High (YTD): | 2024-01-09 | 8.300 |
| Low (YTD): | 2024-03-22 | 1.740 |
| 52W High: | 2023-06-07 | 10.080 |
| 52W Low: | 2024-03-22 | 1.740 |
| Avg. price 1W: | 6.122 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.115 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.378 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 6.811 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 96.33% | |
| Volatility 6M: | 122.02% | |
| Volatility 1Y: | 96.45% | |
| Volatility 3Y: | - |
