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BNP Paribas Knock-Out ORLY/  DE000PF8JZG3  /

EUWAX
12/07/2024  13:43:16 Chg.+0.04 Bid12/07/2024 Ask12/07/2024 Underlying Strike price Expiration date Option type
3.64EUR +1.11% 3.64
Bid Size: 8,200		 3.85
Ask Size: 8,200		 O Reilly Automotive ... 641.0379 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF8JZG
Currency: EUR
Underlying: O Reilly Automotive Inc
Type: Knock-out
Option type: Call
Strike price: 641.0379 -
Maturity: Endless
Issue date: 31/03/2021
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.61
Knock-out: 641.0379
Knock-out violated on: -
Distance to knock-out: 264.02
Distance to knock-out %: 29.17%
Distance to strike price: 264.02
Distance to strike price %: 29.17%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.06
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.28%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.65
High: 3.65
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.54%
1 Month  
+5.81%
3 Months
  -14.55%
YTD  
+19.34%
1 Year  
+2.25%
3 Years  
+366.67%
5 Years     -
10 Years     -
1W High / 1W Low: 3.60 3.52
1M High / 1M Low: 4.19 3.38
6M High / 6M Low: 5.09 2.98
High (YTD): 22/03/2024 5.09
Low (YTD): 08/01/2024 2.93
52W High: 22/03/2024 5.09
52W Low: 24/10/2023 2.65
Avg. price 1W:   3.56
Avg. volume 1W:   0.00
Avg. price 1M:   3.74
Avg. volume 1M:   0.00
Avg. price 6M:   3.93
Avg. volume 6M:   0.00
Avg. price 1Y:   3.60
Avg. volume 1Y:   0.00
Volatility 1M:   68.50%
Volatility 6M:   52.49%
Volatility 1Y:   53.00%
Volatility 3Y:   99.52%