BNP Paribas Knock-Out ORLY/  DE000PF8U3T3  /

EUWAX
2024-07-26  6:39:04 PM Chg.+0.20 Bid6:50:34 PM Ask6:50:34 PM Underlying Strike price Expiration date Option type
4.82EUR +4.33% 4.81
Bid Size: 18,600
4.82
Ask Size: 18,600
O Reilly Automotive ... 595.1363 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF8U3T
Currency: EUR
Underlying: O Reilly Automotive Inc
Type: Knock-out
Option type: Call
Strike price: 595.1363 -
Maturity: Endless
Issue date: 2021-04-09
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.18
Knock-out: 624.8931
Knock-out violated on: -
Distance to knock-out: 382.2673
Distance to knock-out %: 37.96%
Distance to strike price: 412.0241
Distance to strike price %: 40.91%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.05
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.22%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.62
High: 4.82
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+15.87%
1 Month  
+11.83%
3 Months  
+11.06%
YTD  
+39.71%
1 Year  
+23.91%
3 Years  
+262.41%
5 Years     -
10 Years     -
1W High / 1W Low: 4.62 4.16
1M High / 1M Low: 4.62 3.95
6M High / 6M Low: 5.51 3.40
High (YTD): 2024-03-22 5.51
Low (YTD): 2024-01-08 3.34
52W High: 2024-03-22 5.51
52W Low: 2023-10-24 3.06
Avg. price 1W:   4.30
Avg. volume 1W:   0.00
Avg. price 1M:   4.14
Avg. volume 1M:   0.00
Avg. price 6M:   4.36
Avg. volume 6M:   0.00
Avg. price 1Y:   4.03
Avg. volume 1Y:   0.00
Volatility 1M:   54.73%
Volatility 6M:   46.88%
Volatility 1Y:   48.11%
Volatility 3Y:   76.66%