BNP Paribas Knock-Out ORLY
/ DE000PF86T51
BNP Paribas Knock-Out ORLY/ DE000PF86T51 /
| 7/26/2024 9:36:51 PM |
Chg.+0.16 |
Bid10:00:40 PM |
Ask10:00:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.40EUR |
+3.77% |
-
Bid Size: - |
-
Ask Size: - |
O Reilly Automotive ... |
635.6587 - |
12/31/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PF86T5 |
| Currency: |
EUR |
| Underlying: |
O Reilly Automotive Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
635.6587 - |
| Maturity: |
Endless |
| Issue date: |
4/20/2021 |
| Last trading day: |
12/31/2078 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.33 |
| Knock-out: |
667.4416 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
189.2472 |
| Distance to knock-out %: |
22.09% |
| Distance to strike price: |
221.0301 |
| Distance to strike price %: |
25.80% |
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 %: |
0.23% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.26 |
| High: |
4.49 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+17.02% |
| 1 Month |
|
|
+10.28% |
| 3 Months |
|
|
+10.83% |
| YTD |
|
|
+41.48% |
| 1 Year |
|
|
+36.65% |
| 3 Years |
|
|
+323.08% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.40 |
3.82 |
| 1M High / 1M Low: |
4.40 |
3.58 |
| 6M High / 6M Low: |
5.15 |
3.04 |
| High (YTD): |
3/22/2024 |
5.15 |
| Low (YTD): |
1/8/2024 |
2.99 |
| 52W High: |
3/22/2024 |
5.15 |
| 52W Low: |
10/24/2023 |
2.70 |
| Avg. price 1W: |
|
4.05 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.79 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.01 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.67 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
59.73% |
| Volatility 6M: |
|
51.16% |
| Volatility 1Y: |
|
52.04% |
| Volatility 3Y: |
|
95.20% |
