BNP Paribas Knock-Out ORLY
/ DE000PF61UP0
BNP Paribas Knock-Out ORLY/ DE000PF61UP0 /
| 7/26/2024 9:37:40 PM |
Chg.+0.16 |
Bid9:53:15 PM |
Ask9:53:15 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.28EUR |
+3.13% |
5.27
Bid Size: 5,700 |
5.28
Ask Size: 5,700 |
O Reilly Automotive ... |
540.5285 - |
12/31/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PF61UP |
| Currency: |
EUR |
| Underlying: |
O Reilly Automotive Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
540.5285 - |
| Maturity: |
Endless |
| Issue date: |
2/17/2021 |
| Last trading day: |
12/31/2078 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.97 |
| Knock-out: |
567.5549 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
439.6055 |
| Distance to knock-out %: |
43.65% |
| Distance to strike price: |
466.6319 |
| Distance to strike price %: |
46.33% |
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 %: |
0.20% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.13 |
| High: |
5.36 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+13.55% |
| 1 Month |
|
|
+9.54% |
| 3 Months |
|
|
+9.09% |
| YTD |
|
|
+35.04% |
| 1 Year |
|
|
+21.94% |
| 3 Years |
|
|
+210.59% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.12 |
4.65 |
| 1M High / 1M Low: |
5.12 |
4.46 |
| 6M High / 6M Low: |
5.99 |
3.90 |
| High (YTD): |
3/22/2024 |
5.99 |
| Low (YTD): |
1/8/2024 |
3.81 |
| 52W High: |
3/22/2024 |
5.99 |
| 52W Low: |
10/24/2023 |
3.53 |
| Avg. price 1W: |
|
4.80 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.65 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.86 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
4.51 |
| Avg. volume 1Y: |
|
1.21 |
| Volatility 1M: |
|
47.59% |
| Volatility 6M: |
|
41.97% |
| Volatility 1Y: |
|
42.87% |
| Volatility 3Y: |
|
61.69% |
