BNP Paribas Knock-Out AZO/  DE000PD9WWU4  /

EUWAX
2024-06-10  9:41:30 PM Chg.+0.19 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
6.19EUR +3.17% -
Bid Size: -
-
Ask Size: -
AutoZone Inc 3,444.7901 - 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PD9WWU
Currency: EUR
Underlying: AutoZone Inc
Type: Knock-out
Option type: Put
Strike price: 3,444.7901 -
Maturity: Endless
Issue date: 2022-08-17
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -4.31
Knock-out: 3,444.7901
Knock-out violated on: -
Distance to knock-out: -901.9215
Distance to knock-out %: -35.47%
Distance to strike price: -901.9215
Distance to strike price %: -35.47%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.09
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 1.01%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.06
High: 6.28
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.31%
1 Month  
+43.62%
3 Months  
+82.60%
YTD
  -20.13%
1 Year
  -35.52%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.30 6.00
1M High / 1M Low: 6.45 4.71
6M High / 6M Low: 8.34 1.78
High (YTD): 2024-01-09 8.34
Low (YTD): 2024-03-22 1.78
52W High: 2023-10-24 9.38
52W Low: 2024-03-22 1.78
Avg. price 1W:   6.16
Avg. volume 1W:   0.00
Avg. price 1M:   5.78
Avg. volume 1M:   0.00
Avg. price 6M:   5.42
Avg. volume 6M:   0.00
Avg. price 1Y:   6.79
Avg. volume 1Y:   0.00
Volatility 1M:   93.81%
Volatility 6M:   117.88%
Volatility 1Y:   93.98%
Volatility 3Y:   -