BNP Paribas Knock-Out ORLY
/ DE000PF61UP0
BNP Paribas Knock-Out ORLY/ DE000PF61UP0 /
| 11/8/2024 9:20:53 AM |
Chg.0.000 |
Bid9:35:40 AM |
Ask9:35:40 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.140EUR |
0.00% |
6.140
Bid Size: 2,450 |
6.350
Ask Size: 2,450 |
O Reilly Automotive ... |
556.5447 - |
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: |
556.5447 - |
| Maturity: |
Endless |
| Issue date: |
2/17/2021 |
| Last trading day: |
12/31/2078 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.81 |
| Knock-out: |
584.3719 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
419.9051 |
| Distance to knock-out %: |
41.81% |
| Distance to strike price: |
447.7323 |
| Distance to strike price %: |
44.58% |
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 %: |
0.16% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.130 |
| High: |
6.140 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+12.25% |
| 1 Month |
|
|
+9.06% |
| 3 Months |
|
|
+14.98% |
| YTD |
|
|
+57.03% |
| 1 Year |
|
|
+38.91% |
| 3 Years |
|
|
+239.23% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.340 |
5.470 |
| 1M High / 1M Low: |
6.340 |
5.470 |
| 6M High / 6M Low: |
6.340 |
3.900 |
| High (YTD): |
11/6/2024 |
6.340 |
| Low (YTD): |
1/9/2024 |
3.800 |
| 52W High: |
11/6/2024 |
6.340 |
| 52W Low: |
1/9/2024 |
3.800 |
| Avg. price 1W: |
|
5.812 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
5.870 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
5.048 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
4.915 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
56.20% |
| Volatility 6M: |
|
41.57% |
| Volatility 1Y: |
|
40.04% |
| Volatility 3Y: |
|
60.10% |
