BNP Paribas Knock-Out ORLY
/ DE000PF86GD2
BNP Paribas Knock-Out ORLY/ DE000PF86GD2 /
| 7/5/2024 2:50:42 PM |
Chg.-0.010 |
Bid7/5/2024 |
Ask7/5/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.290EUR |
-0.30% |
3.290
Bid Size: 9,100 |
3.500
Ask Size: 9,100 |
O Reilly Automotive ... |
666.179 - |
12/31/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PF86GD |
| Currency: |
EUR |
| Underlying: |
O Reilly Automotive Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
666.179 - |
| Maturity: |
Endless |
| Issue date: |
4/20/2021 |
| Last trading day: |
12/31/2078 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.67 |
| Knock-out: |
666.179 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
272.7273 |
| Distance to knock-out %: |
29.05% |
| Distance to strike price: |
272.7273 |
| Distance to strike price %: |
29.05% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.08 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.23 |
| Spread %: |
6.97% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.300 |
| High: |
3.310 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-9.62% |
| 1 Month |
|
|
+13.06% |
| 3 Months |
|
|
-24.19% |
| YTD |
|
|
+16.67% |
| 1 Year |
|
|
+2.49% |
| 3 Years |
|
|
+509.26% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.640 |
3.270 |
| 1M High / 1M Low: |
3.950 |
2.910 |
| 6M High / 6M Low: |
4.850 |
2.700 |
| High (YTD): |
3/22/2024 |
4.850 |
| Low (YTD): |
1/9/2024 |
2.700 |
| 52W High: |
3/22/2024 |
4.850 |
| 52W Low: |
10/24/2023 |
2.410 |
| Avg. price 1W: |
|
3.394 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.419 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.669 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
3.366 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
77.00% |
| Volatility 6M: |
|
55.36% |
| Volatility 1Y: |
|
57.59% |
| Volatility 3Y: |
|
123.89% |
