BNP Paribas Knock-Out ORLY
/ DE000PF61UP0
BNP Paribas Knock-Out ORLY/ DE000PF61UP0 /
| 2024-07-05 4:51:47 PM |
Chg.+0.05 |
Bid5:12:08 PM |
Ask5:12:08 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.53EUR |
+1.12% |
4.48
Bid Size: 20,100 |
4.49
Ask Size: 20,100 |
O Reilly Automotive ... |
537.2797 - |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PF61UP |
| Currency: |
EUR |
| Underlying: |
O Reilly Automotive Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
537.2797 - |
| Maturity: |
Endless |
| Issue date: |
2021-02-17 |
| Last trading day: |
2078-12-31 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.00 |
| Knock-out: |
564.1437 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
374.7626 |
| Distance to knock-out %: |
39.91% |
| Distance to strike price: |
401.6266 |
| Distance to strike price %: |
42.78% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.07 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.23 |
| Spread %: |
5.13% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.48 |
| High: |
4.53 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.41% |
| 1 Month |
|
|
+11.03% |
| 3 Months |
|
|
-17.49% |
| YTD |
|
|
+15.86% |
| 1 Year |
|
|
+6.09% |
| 3 Years |
|
|
+228.26% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.84 |
4.46 |
| 1M High / 1M Low: |
5.13 |
4.08 |
| 6M High / 6M Low: |
5.99 |
3.81 |
| High (YTD): |
2024-03-22 |
5.99 |
| Low (YTD): |
2024-01-08 |
3.81 |
| 52W High: |
2024-03-22 |
5.99 |
| 52W Low: |
2023-10-24 |
3.53 |
| Avg. price 1W: |
|
4.58 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.60 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.82 |
| Avg. volume 6M: |
|
2.43 |
| Avg. price 1Y: |
|
4.48 |
| Avg. volume 1Y: |
|
1.21 |
| Volatility 1M: |
|
58.06% |
| Volatility 6M: |
|
42.62% |
| Volatility 1Y: |
|
42.58% |
| Volatility 3Y: |
|
62.09% |
