BNP Paribas Knock-Out AZO/  DE000PE4GAV1  /

EUWAX
2024-05-14  9:36:50 PM Chg.+0.18 Bid10:00:45 PM Ask10:00:45 PM Underlying Strike price Expiration date Option type
6.82EUR +2.71% -
Bid Size: -
-
Ask Size: -
AutoZone Inc 3,653.4149 - 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PE4GAV
Currency: EUR
Underlying: AutoZone Inc
Type: Knock-out
Option type: Put
Strike price: 3,653.4149 -
Maturity: Endless
Issue date: 2022-10-26
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -4.06
Knock-out: 3,470.7442
Knock-out violated on: -
Distance to knock-out: -936.4713
Distance to knock-out %: -36.95%
Distance to strike price: -1,119.142
Distance to strike price %: -44.16%

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 %: 0.90%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.65
High: 6.82
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+11.07%
1 Month  
+8.77%
3 Months
  -20.70%
YTD
  -29.18%
1 Year
  -16.63%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.64 6.14
1M High / 1M Low: 7.05 6.14
6M High / 6M Low: 10.24 3.69
High (YTD): 2024-01-09 10.24
Low (YTD): 2024-03-22 3.69
52W High: 2023-06-07 12.10
52W Low: 2024-03-22 3.69
Avg. price 1W:   6.35
Avg. volume 1W:   0.00
Avg. price 1M:   6.48
Avg. volume 1M:   0.00
Avg. price 6M:   7.53
Avg. volume 6M:   0.00
Avg. price 1Y:   8.92
Avg. volume 1Y:   0.00
Volatility 1M:   52.26%
Volatility 6M:   77.69%
Volatility 1Y:   67.13%
Volatility 3Y:   -