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BNP Paribas Knock-Out ORLY/  DE000PN6QZN8  /

Frankfurt Zert./BNP
7/17/2024  4:05:14 PM Chg.+0.020 Bid4:15:00 PM Ask4:15:00 PM Underlying Strike price Expiration date Option type
1.620EUR +1.25% 1.660
Bid Size: 37,200		 1.670
Ask Size: 37,200		 O Reilly Automotive ... 875.6004 USD 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN6QZN
Currency: EUR
Underlying: O Reilly Automotive Inc
Type: Knock-out
Option type: Call
Strike price: 875.6004 USD
Maturity: Endless
Issue date: 8/3/2023
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 6.06
Knock-out: 875.6004
Knock-out violated on: -
Distance to knock-out: 99.5768
Distance to knock-out %: 11.03%
Distance to strike price: 99.5768
Distance to strike price %: 11.03%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.64%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.550
High: 1.620
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+11.72%
1 Month
  -2.41%
3 Months
  -29.26%
YTD  
+58.82%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.600 1.450
1M High / 1M Low: 2.030 1.340
6M High / 6M Low: 2.980 0.860
High (YTD): 3/22/2024 2.980
Low (YTD): 6/3/2024 0.860
52W High: - -
52W Low: - -
Avg. price 1W:   1.530
Avg. volume 1W:   0.000
Avg. price 1M:   1.619
Avg. volume 1M:   0.000
Avg. price 6M:   1.814
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   129.63%
Volatility 6M:   115.67%
Volatility 1Y:   -
Volatility 3Y:   -