BNP Paribas Knock-Out ORLY
/ DE000PF4WX86
BNP Paribas Knock-Out ORLY/ DE000PF4WX86 /
| 2024-07-25 9:20:32 PM |
Chg.+0.400 |
Bid9:26:45 PM |
Ask9:26:45 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.530EUR |
+7.80% |
5.540
Bid Size: 16,200 |
5.550
Ask Size: 16,200 |
O Reilly Automotive ... |
502.9425 - |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PF4WX8 |
| Currency: |
EUR |
| Underlying: |
O Reilly Automotive Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
502.9425 - |
| Maturity: |
Endless |
| Issue date: |
2020-12-09 |
| Last trading day: |
2078-12-31 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.89 |
| Knock-out: |
502.9425 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
428.9638 |
| Distance to knock-out %: |
46.03% |
| Distance to strike price: |
428.9638 |
| Distance to strike price %: |
46.03% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.05 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.20% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.680 |
| High: |
5.600 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+13.79% |
| 1 Month |
|
|
+6.14% |
| 3 Months |
|
|
+4.73% |
| YTD |
|
|
+30.42% |
| 1 Year |
|
|
+18.92% |
| 3 Years |
|
|
+179.29% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.130 |
4.860 |
| 1M High / 1M Low: |
5.240 |
4.810 |
| 6M High / 6M Low: |
6.340 |
4.250 |
| High (YTD): |
2024-03-22 |
6.340 |
| Low (YTD): |
2024-01-09 |
4.140 |
| 52W High: |
2024-03-22 |
6.340 |
| 52W Low: |
2023-10-24 |
3.870 |
| Avg. price 1W: |
|
5.034 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.990 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
5.206 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
4.844 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
37.93% |
| Volatility 6M: |
|
37.27% |
| Volatility 1Y: |
|
39.52% |
| Volatility 3Y: |
|
54.90% |
