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BNP Paribas Knock-Out AZO/  DE000PE4GAV1  /

Frankfurt Zert./BNP
2024-05-15  6:05:17 PM Chg.-0.060 Bid2024-05-15 Ask2024-05-15 Underlying Strike price Expiration date Option type
6.720EUR -0.88% 6.720
Bid Size: 3,330		 6.780
Ask Size: 3,330		 AutoZone Inc 3,653.5478 - 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PE4GAV
Currency: EUR
Underlying: AutoZone Inc
Type: Knock-out
Option type: Put
Strike price: 3,653.5478 -
Maturity: Endless
Issue date: 2022-10-26
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.94
Knock-out: 3,470.8704
Knock-out violated on: -
Distance to knock-out: -826.1262
Distance to knock-out %: -31.24%
Distance to strike price: -1,008.8036
Distance to strike price %: -38.14%

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 %: 0.88%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.770
High: 6.770
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+4.35%
1 Month
  -4.00%
3 Months
  -20.75%
YTD
  -29.93%
1 Year
  -17.75%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.780 6.240
1M High / 1M Low: 7.000 6.110
6M High / 6M Low: 10.230 3.690
High (YTD): 2024-01-09 10.230
Low (YTD): 2024-03-22 3.690
52W High: 2023-06-07 12.040
52W Low: 2024-03-22 3.690
Avg. price 1W:   6.484
Avg. volume 1W:   0.000
Avg. price 1M:   6.482
Avg. volume 1M:   0.000
Avg. price 6M:   7.440
Avg. volume 6M:   0.000
Avg. price 1Y:   8.854
Avg. volume 1Y:   0.000
Volatility 1M:   54.77%
Volatility 6M:   77.22%
Volatility 1Y:   66.76%
Volatility 3Y:   -