BNP Paribas Knock-Out ORLY/  DE000PF6FEX5  /

EUWAX
30/08/2024  21:41:34 Chg.-0.07 Bid22:00:28 Ask22:00:28 Underlying Strike price Expiration date Option type
6.73EUR -1.03% -
Bid Size: -
-
Ask Size: -
O Reilly Automotive ... 388.7581 - 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: 388.7581 -
Maturity: Endless
Issue date: 29/01/2021
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.51
Knock-out: 388.7581
Knock-out violated on: -
Distance to knock-out: 514.6593
Distance to knock-out %: 56.97%
Distance to strike price: 514.6593
Distance to strike price %: 56.97%

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 %: 0.15%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.79
High: 6.81
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.75%
1 Month
  -3.86%
3 Months  
+23.49%
YTD  
+28.19%
1 Year  
+21.04%
3 Years  
+164.96%
5 Years     -
10 Years     -
1W High / 1W Low: 6.80 6.55
1M High / 1M Low: 7.00 6.55
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:   6.66
Avg. volume 1W:   0.00
Avg. price 1M:   6.73
Avg. volume 1M:   0.00
Avg. price 6M:   6.36
Avg. volume 6M:   0.00
Avg. price 1Y:   6.01
Avg. volume 1Y:   0.00
Volatility 1M:   23.16%
Volatility 6M:   30.48%
Volatility 1Y:   32.55%
Volatility 3Y:   40.50%