BNP Paribas Knock-Out ORLY
/ DE000PF8JZG3
BNP Paribas Knock-Out ORLY/ DE000PF8JZG3 /
| 30/08/2024 21:50:22 |
Chg.-0.060 |
Bid21:59:29 |
Ask21:59:29 |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.370EUR |
-1.35% |
4.370
Bid Size: 6,800 |
4.380
Ask Size: 6,800 |
O Reilly Automotive ... |
650.1197 - |
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: |
650.1197 - |
| Maturity: |
Endless |
| Issue date: |
31/03/2021 |
| Last trading day: |
31/12/2078 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.34 |
| Knock-out: |
650.1197 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
255.9882 |
| Distance to knock-out %: |
28.25% |
| Distance to strike price: |
255.9882 |
| Distance to strike price %: |
28.25% |
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: |
4.450 |
| High: |
4.460 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.55% |
| 1 Month |
|
|
-3.96% |
| 3 Months |
|
|
+42.81% |
| YTD |
|
|
+43.28% |
| 1 Year |
|
|
+29.67% |
| 3 Years |
|
|
+467.53% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.430 |
4.220 |
| 1M High / 1M Low: |
4.550 |
4.190 |
| 6M High / 6M Low: |
5.090 |
2.980 |
| High (YTD): |
22/03/2024 |
5.090 |
| Low (YTD): |
09/01/2024 |
2.930 |
| 52W High: |
22/03/2024 |
5.090 |
| 52W Low: |
24/10/2023 |
2.640 |
| Avg. price 1W: |
|
4.346 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.348 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
4.009 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
3.726 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
37.27% |
| Volatility 6M: |
|
48.17% |
| Volatility 1Y: |
|
53.07% |
| Volatility 3Y: |
|
97.44% |
