BNP Paribas Knock-Out ORLY
/ DE000PF86T51
BNP Paribas Knock-Out ORLY/ DE000PF86T51 /
| 08/11/2024 09:50:36 |
Chg.-0.020 |
Bid09:59:04 |
Ask09:55:20 |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.220EUR |
-0.38% |
5.220
Bid Size: 1,425 |
-
Ask Size: - |
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% |
