BNP Paribas Knock-Out ORLY
/ DE000PF4WX60
BNP Paribas Knock-Out ORLY/ DE000PF4WX60 /
| 2024-07-12 11:43:57 AM |
Chg.+0.05 |
Bid2024-07-12 |
Ask2024-07-12 |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.36EUR |
+0.94% |
5.36
Bid Size: 5,500 |
5.57
Ask Size: 5,500 |
O Reilly Automotive ... |
454.7163 - |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PF4WX6 |
| Currency: |
EUR |
| Underlying: |
O Reilly Automotive Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
454.7163 - |
| Maturity: |
Endless |
| Issue date: |
2020-12-09 |
| Last trading day: |
2078-12-31 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.77 |
| Knock-out: |
454.7163 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
450.3416 |
| Distance to knock-out %: |
49.76% |
| Distance to strike price: |
450.3416 |
| Distance to strike price %: |
49.76% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.04 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.19% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.36 |
| High: |
5.36 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.90% |
| 1 Month |
|
|
+4.08% |
| 3 Months |
|
|
-9.76% |
| YTD |
|
|
+15.52% |
| 1 Year |
|
|
+6.14% |
| 3 Years |
|
|
+166.67% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.32 |
5.24 |
| 1M High / 1M Low: |
5.92 |
5.10 |
| 6M High / 6M Low: |
6.75 |
4.67 |
| High (YTD): |
2024-03-22 |
6.75 |
| Low (YTD): |
2024-01-05 |
4.55 |
| 52W High: |
2024-03-22 |
6.75 |
| 52W Low: |
2023-10-24 |
4.28 |
| Avg. price 1W: |
|
5.28 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.46 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
5.61 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
5.24 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
46.03% |
| Volatility 6M: |
|
36.72% |
| Volatility 1Y: |
|
36.12% |
| Volatility 3Y: |
|
48.25% |
