BNP Paribas Knock-Out ORLY
/ DE000PF8JZG3
BNP Paribas Knock-Out ORLY/ DE000PF8JZG3 /
| 8/9/2024 11:37:02 AM |
Chg.+0.03 |
Bid11:38:56 AM |
Ask11:38:56 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.40EUR |
+0.69% |
4.39
Bid Size: 6,800 |
4.60
Ask Size: 6,800 |
O Reilly Automotive ... |
646.2139 - |
12/31/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PF8JZG |
| Currency: |
EUR |
| Underlying: |
O Reilly Automotive Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
646.2139 - |
| Maturity: |
Endless |
| Issue date: |
3/31/2021 |
| Last trading day: |
12/31/2078 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.34 |
| Knock-out: |
646.2139 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
270.8769 |
| Distance to knock-out %: |
29.54% |
| Distance to strike price: |
270.8769 |
| Distance to strike price %: |
29.54% |
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 %: |
0.23% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.37 |
| High: |
4.40 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.35% |
| 1 Month |
|
|
+25.00% |
| 3 Months |
|
|
+17.65% |
| YTD |
|
|
+44.26% |
| 1 Year |
|
|
+37.93% |
| 3 Years |
|
|
+411.63% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.46 |
4.22 |
| 1M High / 1M Low: |
4.60 |
3.52 |
| 6M High / 6M Low: |
5.09 |
2.98 |
| High (YTD): |
3/22/2024 |
5.09 |
| Low (YTD): |
1/8/2024 |
2.93 |
| 52W High: |
3/22/2024 |
5.09 |
| 52W Low: |
10/24/2023 |
2.65 |
| Avg. price 1W: |
|
4.35 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.03 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.98 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.66 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
49.88% |
| Volatility 6M: |
|
49.58% |
| Volatility 1Y: |
|
53.28% |
| Volatility 3Y: |
|
98.21% |
