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BNP Paribas Knock-Out ORLY/  DE000PF6FEX5  /

EUWAX
11/7/2024  9:47:04 PM Chg.-0.19 Bid10:00:29 PM Ask10:00:29 PM Underlying Strike price Expiration date Option type
7.63EUR -2.43% -
Bid Size: -		 -
Ask Size: -		 O Reilly Automotive ... 396.276 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF6FEX
Currency: EUR
Underlying: O Reilly Automotive Inc
Type: Knock-out
Option type: Call
Strike price: 396.276 -
Maturity: Endless
Issue date: 1/29/2021
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.47
Knock-out: 396.276
Knock-out violated on: -
Distance to knock-out: 608.001
Distance to knock-out %: 60.54%
Distance to strike price: 608.001
Distance to strike price %: 60.54%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.13%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.83
High: 7.83
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+9.31%
1 Month  
+7.46%
3 Months  
+12.54%
YTD  
+45.33%
1 Year  
+31.78%
3 Years  
+165.85%
5 Years     -
10 Years     -
1W High / 1W Low: 7.82 6.98
1M High / 1M Low: 7.82 6.98
6M High / 6M Low: 7.82 5.32
High (YTD): 11/6/2024 7.82
Low (YTD): 1/9/2024 5.17
52W High: 11/6/2024 7.82
52W Low: 1/9/2024 5.17
Avg. price 1W:   7.30
Avg. volume 1W:   0.00
Avg. price 1M:   7.35
Avg. volume 1M:   0.00
Avg. price 6M:   6.49
Avg. volume 6M:   0.00
Avg. price 1Y:   6.33
Avg. volume 1Y:   0.00
Volatility 1M:   44.89%
Volatility 6M:   32.29%
Volatility 1Y:   31.21%
Volatility 3Y:   39.93%