BNP Paribas Knock-Out ORLY/  DE000PF4WX52  /

EUWAX
7/26/2024  9:39:19 PM Chg.+0.14 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
6.33EUR +2.26% -
Bid Size: -
-
Ask Size: -
O Reilly Automotive ... 426.7811 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF4WX5
Currency: EUR
Underlying: O Reilly Automotive Inc
Type: Knock-out
Option type: Call
Strike price: 426.7811 -
Maturity: Endless
Issue date: 12/9/2020
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.62
Knock-out: 426.7811
Knock-out violated on: -
Distance to knock-out: 429.9077
Distance to knock-out %: 50.18%
Distance to strike price: 429.9077
Distance to strike price %: 50.18%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.04
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.16%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.19
High: 6.41
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+10.86%
1 Month  
+6.57%
3 Months  
+7.47%
YTD  
+29.18%
1 Year  
+28.14%
3 Years  
+160.49%
5 Years     -
10 Years     -
1W High / 1W Low: 6.33 5.76
1M High / 1M Low: 6.33 5.52
6M High / 6M Low: 7.02 4.94
High (YTD): 3/22/2024 7.02
Low (YTD): 1/5/2024 4.81
52W High: 3/22/2024 7.02
52W Low: 10/24/2023 4.54
Avg. price 1W:   5.99
Avg. volume 1W:   0.00
Avg. price 1M:   5.72
Avg. volume 1M:   0.00
Avg. price 6M:   5.90
Avg. volume 6M:   0.00
Avg. price 1Y:   5.52
Avg. volume 1Y:   0.00
Volatility 1M:   40.25%
Volatility 6M:   34.70%
Volatility 1Y:   34.54%
Volatility 3Y:   44.95%