BNP Paribas Knock-Out ORLY
/ DE000PF6FEX5
BNP Paribas Knock-Out ORLY/ DE000PF6FEX5 /
| 12/07/2024 15:46:27 |
Chg.+0.05 |
Bid16:18:51 |
Ask16:18:51 |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.02EUR |
+0.84% |
6.12
Bid Size: 14,700 |
6.13
Ask Size: 14,700 |
O Reilly Automotive ... |
383.3273 - |
31/12/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PF6FEX |
| Currency: |
EUR |
| Underlying: |
O Reilly Automotive Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
383.3273 - |
| Maturity: |
Endless |
| Issue date: |
29/01/2021 |
| Last trading day: |
31/12/2078 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.58 |
| Knock-out: |
383.3273 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
521.7306 |
| Distance to knock-out %: |
57.65% |
| Distance to strike price: |
521.7306 |
| Distance to strike price %: |
57.65% |
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: |
6.02 |
| High: |
6.02 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.69% |
| 1 Month |
|
|
+3.61% |
| 3 Months |
|
|
-8.93% |
| YTD |
|
|
+14.67% |
| 1 Year |
|
|
+6.74% |
| 3 Years |
|
|
+142.74% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.98 |
5.89 |
| 1M High / 1M Low: |
6.58 |
5.76 |
| 6M High / 6M Low: |
7.39 |
5.32 |
| High (YTD): |
22/03/2024 |
7.39 |
| Low (YTD): |
09/01/2024 |
5.17 |
| 52W High: |
22/03/2024 |
7.39 |
| 52W Low: |
24/10/2023 |
4.91 |
| Avg. price 1W: |
|
5.94 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
6.12 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
6.25 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
5.86 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
40.87% |
| Volatility 6M: |
|
32.40% |
| Volatility 1Y: |
|
32.29% |
| Volatility 3Y: |
|
40.68% |
