BNP Paribas Knock-Out ORLY
/ DE000PF86T51
BNP Paribas Knock-Out ORLY/ DE000PF86T51 /
8/30/2024 9:50:23 PM |
Chg.-0.060 |
Bid9:59:11 PM |
Ask9:59:11 PM |
Underlying |
Strike price |
Expiration date |
Option type |
4.430EUR |
-1.34% |
4.430 Bid Size: 6,800 |
4.440 Ask Size: 6,800 |
O Reilly Automotive ... |
642.0778 - |
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: |
642.0778 - |
Maturity: |
Endless |
Issue date: |
4/20/2021 |
Last trading day: |
12/31/2078 |
Ratio: |
100:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
2.28 |
Knock-out: |
674.1817 |
Knock-out violated on: |
- |
Distance to knock-out: |
229.2357 |
Distance to knock-out %: |
25.37% |
Distance to strike price: |
261.3396 |
Distance to strike price %: |
28.93% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.06 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
0.22% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
4.510 |
High: |
4.520 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+3.50% |
1 Month |
|
|
-4.73% |
3 Months |
|
|
+41.99% |
YTD |
|
|
+42.90% |
1 Year |
|
|
+31.85% |
3 Years |
|
|
+433.73% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
4.490 |
4.280 |
1M High / 1M Low: |
4.650 |
4.250 |
6M High / 6M Low: |
5.150 |
3.040 |
High (YTD): |
3/22/2024 |
5.150 |
Low (YTD): |
1/9/2024 |
2.980 |
52W High: |
3/22/2024 |
5.150 |
52W Low: |
10/24/2023 |
2.700 |
Avg. price 1W: |
|
4.406 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
4.420 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
4.072 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
3.783 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
36.02% |
Volatility 6M: |
|
47.46% |
Volatility 1Y: |
|
52.28% |
Volatility 3Y: |
|
94.57% |