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BNP Paribas Knock-Out ORLY/  DE000PC6RZN9  /

EUWAX
11/12/2024  8:35:37 PM Chg.-0.11 Bid9:21:21 PM Ask9:21:21 PM Underlying Strike price Expiration date Option type
3.56EUR -3.00% 3.58
Bid Size: 24,900		 3.59
Ask Size: 24,900		 O Reilly Automotive ... 1,613.1837 USD 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC6RZN
Currency: EUR
Underlying: O Reilly Automotive Inc
Type: Knock-out
Option type: Put
Strike price: 1,613.1837 USD
Maturity: Endless
Issue date: 3/15/2024
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.16
Knock-out: 1,613.1837
Knock-out violated on: -
Distance to knock-out: -387.4705
Distance to knock-out %: -34.43%
Distance to strike price: -387.4705
Distance to strike price %: -34.43%

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 %: 0.27%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.66
High: 3.67
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -14.42%
1 Month
  -9.18%
3 Months
  -21.76%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.16 3.58
1M High / 1M Low: 4.31 3.58
6M High / 6M Low: 6.05 3.58
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   3.76
Avg. volume 1W:   0.00
Avg. price 1M:   3.89
Avg. volume 1M:   0.00
Avg. price 6M:   4.73
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   64.03%
Volatility 6M:   42.54%
Volatility 1Y:   -
Volatility 3Y:   -