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BNP Paribas Knock-Out ORLY/  DE000PF4WX52  /

Frankfurt Zert./BNP
25/07/2024  21:50:22 Chg.+0.320 Bid08:05:11 Ask08:05:11 Underlying Strike price Expiration date Option type
6.160EUR +5.48% 6.190
Bid Size: 1,200		 6.420
Ask Size: 1,200		 O Reilly Automotive ... 426.6586 - 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: 426.6586 -
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: 426.6586
Knock-out violated on: -
Distance to knock-out: 505.2477
Distance to knock-out %: 54.22%
Distance to strike price: 505.2477
Distance to strike price %: 54.22%

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 %: 0.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.380
High: 6.300
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+7.88%
1 Month  
+4.58%
3 Months  
+4.41%
YTD  
+25.97%
1 Year  
+16.67%
3 Years  
+151.43%
5 Years     -
10 Years     -
1W High / 1W Low: 6.160 5.710
1M High / 1M Low: 6.160 5.510
6M High / 6M Low: 7.030 4.940
High (YTD): 22/03/2024 7.030
Low (YTD): 09/01/2024 4.800
52W High: 22/03/2024 7.030
52W Low: 24/10/2023 4.530
Avg. price 1W:   5.858
Avg. volume 1W:   0.000
Avg. price 1M:   5.704
Avg. volume 1M:   0.000
Avg. price 6M:   5.898
Avg. volume 6M:   0.000
Avg. price 1Y:   5.518
Avg. volume 1Y:   0.000
Volatility 1M:   38.29%
Volatility 6M:   33.93%
Volatility 1Y:   35.23%
Volatility 3Y:   45.28%