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BNP Paribas Knock-Out ORLY/  DE000PF86GD2  /

EUWAX
08/11/2024  21:46:53 Chg.+0.02 Bid22:00:33 Ask22:00:33 Underlying Strike price Expiration date Option type
4.96EUR +0.40% -
Bid Size: -		 -
Ask Size: -		 O Reilly Automotive ... 690.0663 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF86GD
Currency: EUR
Underlying: O Reilly Automotive Inc
Type: Knock-out
Option type: Call
Strike price: 690.0663 -
Maturity: Endless
Issue date: 20/04/2021
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.30
Knock-out: 690.0663
Knock-out violated on: -
Distance to knock-out: 308.2756
Distance to knock-out %: 30.88%
Distance to strike price: 308.2756
Distance to strike price %: 30.88%

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 %: 0.20%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.90
High: 5.07
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+15.62%
1 Month  
+11.71%
3 Months  
+20.39%
YTD  
+75.89%
1 Year  
+49.40%
3 Years  
+433.33%
5 Years     -
10 Years     -
1W High / 1W Low: 5.12 4.29
1M High / 1M Low: 5.12 4.29
6M High / 6M Low: 5.12 2.74
High (YTD): 06/11/2024 5.12
Low (YTD): 08/01/2024 2.70
52W High: 06/11/2024 5.12
52W Low: 08/01/2024 2.70
Avg. price 1W:   4.61
Avg. volume 1W:   0.00
Avg. price 1M:   4.66
Avg. volume 1M:   0.00
Avg. price 6M:   3.87
Avg. volume 6M:   0.00
Avg. price 1Y:   3.76
Avg. volume 1Y:   0.00
Volatility 1M:   69.91%
Volatility 6M:   54.44%
Volatility 1Y:   52.52%
Volatility 3Y:   116.55%