BNP Paribas Knock-Out ORLY
/ DE000PF61UP0
BNP Paribas Knock-Out ORLY/ DE000PF61UP0 /
| 30/08/2024 21:47:48 |
Chg.-0.07 |
Bid22:00:28 |
Ask22:00:28 |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.32EUR |
-1.30% |
-
Bid Size: - |
-
Ask Size: - |
O Reilly Automotive ... |
545.9867 - |
31/12/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PF61UP |
| Currency: |
EUR |
| Underlying: |
O Reilly Automotive Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
545.9867 - |
| Maturity: |
Endless |
| Issue date: |
17/02/2021 |
| Last trading day: |
31/12/2078 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.93 |
| Knock-out: |
573.286 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
332.8219 |
| Distance to knock-out %: |
36.73% |
| Distance to strike price: |
360.1212 |
| Distance to strike price %: |
39.74% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.05 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.19% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.37 |
| High: |
5.38 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.50% |
| 1 Month |
|
|
-4.14% |
| 3 Months |
|
|
+33.33% |
| YTD |
|
|
+36.06% |
| 1 Year |
|
|
+27.58% |
| 3 Years |
|
|
+266.90% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.39 |
5.16 |
| 1M High / 1M Low: |
5.55 |
5.14 |
| 6M High / 6M Low: |
5.99 |
3.90 |
| High (YTD): |
22/03/2024 |
5.99 |
| Low (YTD): |
08/01/2024 |
3.81 |
| 52W High: |
22/03/2024 |
5.99 |
| 52W Low: |
24/10/2023 |
3.53 |
| Avg. price 1W: |
|
5.28 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.29 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.94 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
4.63 |
| Avg. volume 1Y: |
|
1.21 |
| Volatility 1M: |
|
28.26% |
| Volatility 6M: |
|
39.31% |
| Volatility 1Y: |
|
42.25% |
| Volatility 3Y: |
|
61.18% |
