BNP Paribas Knock-Out ORLY/  DE000PF86T51  /

Frankfurt Zert./BNP
08/11/2024  10:20:55 Chg.-0.020 Bid08/11/2024 Ask08/11/2024 Underlying Strike price Expiration date Option type
5.220EUR -0.38% 5.220
Bid Size: 5,700
5.430
Ask Size: 5,700
O Reilly Automotive ... 654.4942 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF86T5
Currency: EUR
Underlying: O Reilly Automotive Inc
Type: Knock-out
Option type: Call
Strike price: 654.4942 -
Maturity: Endless
Issue date: 20/04/2021
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.16
Knock-out: 687.2189
Knock-out violated on: -
Distance to knock-out: 311.123
Distance to knock-out %: 31.16%
Distance to strike price: 343.8477
Distance to strike price %: 34.44%

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 %: 0.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.220
High: 5.230
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+14.22%
1 Month  
+10.13%
3 Months  
+16.78%
YTD  
+68.39%
1 Year  
+45.00%
3 Years  
+350.00%
5 Years     -
10 Years     -
1W High / 1W Low: 5.430 4.570
1M High / 1M Low: 5.430 4.570
6M High / 6M Low: 5.430 3.040
High (YTD): 06/11/2024 5.430
Low (YTD): 09/01/2024 2.980
52W High: 06/11/2024 5.430
52W Low: 09/01/2024 2.980
Avg. price 1W:   4.912
Avg. volume 1W:   0.000
Avg. price 1M:   4.972
Avg. volume 1M:   0.000
Avg. price 6M:   4.174
Avg. volume 6M:   0.000
Avg. price 1Y:   4.060
Avg. volume 1Y:   0.000
Volatility 1M:   65.44%
Volatility 6M:   50.03%
Volatility 1Y:   48.30%
Volatility 3Y:   91.30%