BNP Paribas Knock-Out ORLY
/ DE000PF4WX52
BNP Paribas Knock-Out ORLY/ DE000PF4WX52 /
| 26/06/2024 21:49:51 |
Chg.-0.03 |
Bid22:00:45 |
Ask22:00:45 |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.88EUR |
-0.51% |
-
Bid Size: - |
-
Ask Size: - |
O Reilly Automotive ... |
423.1205 - |
31/12/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PF4WX5 |
| Currency: |
EUR |
| Underlying: |
O Reilly Automotive Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
423.1205 - |
| Maturity: |
Endless |
| Issue date: |
09/12/2020 |
| Last trading day: |
31/12/2078 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.66 |
| Knock-out: |
423.1205 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
533.1923 |
| Distance to knock-out %: |
55.76% |
| Distance to strike price: |
533.1923 |
| Distance to strike price %: |
55.76% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.03 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.17% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.96 |
| High: |
5.96 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.01% |
| 1 Month |
|
|
+11.58% |
| 3 Months |
|
|
-12.11% |
| YTD |
|
|
+20.00% |
| 1 Year |
|
|
+15.52% |
| 3 Years |
|
|
+204.66% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.19 |
5.88 |
| 1M High / 1M Low: |
6.19 |
4.94 |
| 6M High / 6M Low: |
7.02 |
4.81 |
| High (YTD): |
22/03/2024 |
7.02 |
| Low (YTD): |
05/01/2024 |
4.81 |
| 52W High: |
22/03/2024 |
7.02 |
| 52W Low: |
24/10/2023 |
4.54 |
| Avg. price 1W: |
|
6.07 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.46 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
5.81 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
5.48 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
43.19% |
| Volatility 6M: |
|
33.61% |
| Volatility 1Y: |
|
34.08% |
| Volatility 3Y: |
|
44.90% |
