OverviewChartNewsTraderScreen

BNP Paribas Knock-Out ORLY/  DE000PF61UP0  /

Frankfurt Zert./BNP
07/11/2024  21:50:23 Chg.-0.200 Bid21:59:05 Ask21:59:05 Underlying Strike price Expiration date Option type
6.140EUR -3.15% 6.110
Bid Size: 4,900		 6.120
Ask Size: 4,900		 O Reilly Automotive ... 556.5447 - 31/12/2078 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: 17/02/2021
Last trading day: 31/12/2078
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: 6.340
High: 6.340
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+10.83%
1 Month  
+12.45%
3 Months  
+16.73%
YTD  
+57.03%
1 Year  
+38.60%
3 Years  
+231.89%
5 Years     -
10 Years     -
1W High / 1W Low: 6.340 5.470
1M High / 1M Low: 6.340 5.460
6M High / 6M Low: 6.340 3.900
High (YTD): 06/11/2024 6.340
Low (YTD): 09/01/2024 3.800
52W High: 06/11/2024 6.340
52W Low: 09/01/2024 3.800
Avg. price 1W:   5.692
Avg. volume 1W:   0.000
Avg. price 1M:   5.840
Avg. volume 1M:   0.000
Avg. price 6M:   5.037
Avg. volume 6M:   0.000
Avg. price 1Y:   4.909
Avg. volume 1Y:   0.000
Volatility 1M:   55.38%
Volatility 6M:   41.31%
Volatility 1Y:   39.91%
Volatility 3Y:   60.10%