BNP Paribas Knock-Out ORLY/  DE000PC4BM40  /

Frankfurt Zert./BNP
8/30/2024  9:50:28 PM Chg.+0.080 Bid9:59:59 PM Ask9:59:59 PM Underlying Strike price Expiration date Option type
2.550EUR +3.24% 2.560
Bid Size: 11,700
2.570
Ask Size: 11,700
O Reilly Automotive ... 1,410.8906 USD 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC4BM4
Currency: EUR
Underlying: O Reilly Automotive Inc
Type: Knock-out
Option type: Put
Strike price: 1,410.8906 USD
Maturity: Endless
Issue date: 2/1/2024
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -4.14
Knock-out: 1,340.3461
Knock-out violated on: -
Distance to knock-out: -306.2649
Distance to knock-out %: -33.90%
Distance to strike price: -369.9324
Distance to strike price %: -40.95%

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 %: 0.40%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.460
High: 2.650
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -2.67%
1 Month  
+1.59%
3 Months
  -37.80%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.640 2.450
1M High / 1M Low: 2.820 2.440
6M High / 6M Low: 4.200 2.180
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.536
Avg. volume 1W:   0.000
Avg. price 1M:   2.603
Avg. volume 1M:   0.000
Avg. price 6M:   3.151
Avg. volume 6M:   58.140
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   58.80%
Volatility 6M:   62.62%
Volatility 1Y:   -
Volatility 3Y:   -