BNP Paribas Knock-Out AZO/  DE000PE4QN22  /

EUWAX
2024-06-10  9:41:23 PM Chg.- Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
5.34EUR - -
Bid Size: -
-
Ask Size: -
AutoZone Inc 3,352.8196 - 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PE4QN2
Currency: EUR
Underlying: AutoZone Inc
Type: Knock-out
Option type: Put
Strike price: 3,352.8196 -
Maturity: Endless
Issue date: 2022-11-01
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -5.02
Knock-out: 3,352.8196
Knock-out violated on: -
Distance to knock-out: -810.0783
Distance to knock-out %: -31.86%
Distance to strike price: -810.0783
Distance to strike price %: -31.86%

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 %: 1.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.21
High: 5.43
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.50%
1 Month  
+54.34%
3 Months  
+109.41%
YTD
  -22.83%
1 Year
  -38.97%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.45 5.15
1M High / 1M Low: 5.60 3.86
6M High / 6M Low: 7.51 0.95
High (YTD): 2024-01-09 7.51
Low (YTD): 2024-03-22 0.95
52W High: 2023-10-24 8.52
52W Low: 2024-03-22 0.95
Avg. price 1W:   5.32
Avg. volume 1W:   0.00
Avg. price 1M:   4.93
Avg. volume 1M:   0.00
Avg. price 6M:   4.58
Avg. volume 6M:   0.00
Avg. price 1Y:   5.95
Avg. volume 1Y:   0.00
Volatility 1M:   112.70%
Volatility 6M:   166.98%
Volatility 1Y:   127.53%
Volatility 3Y:   -