BNP Paribas Knock-Out ORLY
/ DE000PD7H892
BNP Paribas Knock-Out ORLY/ DE000PD7H892 /
| 12/07/2024 19:44:21 |
Chg.+0.19 |
Bid20:33:42 |
Ask20:33:42 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.31EUR |
+6.09% |
3.30
Bid Size: 27,000 |
3.31
Ask Size: 27,000 |
O Reilly Automotive ... |
692.7344 - |
31/12/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PD7H89 |
| Currency: |
EUR |
| Underlying: |
O Reilly Automotive Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
692.7344 - |
| Maturity: |
Endless |
| Issue date: |
22/06/2022 |
| Last trading day: |
31/12/2078 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.00 |
| Knock-out: |
692.7344 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
212.3235 |
| Distance to knock-out %: |
23.46% |
| Distance to strike price: |
212.3235 |
| Distance to strike price %: |
23.46% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.06 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.32% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.17 |
| High: |
3.31 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.82% |
| 1 Month |
|
|
+11.82% |
| 3 Months |
|
|
-11.97% |
| YTD |
|
|
+28.29% |
| 1 Year |
|
|
+7.82% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.12 |
3.04 |
| 1M High / 1M Low: |
3.71 |
2.90 |
| 6M High / 6M Low: |
4.60 |
2.50 |
| High (YTD): |
22/03/2024 |
4.60 |
| Low (YTD): |
05/01/2024 |
2.46 |
| 52W High: |
22/03/2024 |
4.60 |
| 52W Low: |
24/10/2023 |
2.15 |
| Avg. price 1W: |
|
3.08 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.26 |
| Avg. volume 1M: |
|
59.09 |
| Avg. price 6M: |
|
3.45 |
| Avg. volume 6M: |
|
21.26 |
| Avg. price 1Y: |
|
3.12 |
| Avg. volume 1Y: |
|
10.55 |
| Volatility 1M: |
|
77.21% |
| Volatility 6M: |
|
59.50% |
| Volatility 1Y: |
|
62.08% |
| Volatility 3Y: |
|
- |
