BNP Paribas Knock-Out ORLY
/ DE000PD8N484
BNP Paribas Knock-Out ORLY/ DE000PD8N484 /
| 7/26/2024 3:43:28 PM |
Chg.+0.05 |
Bid4:40:21 PM |
Ask4:40:21 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.02EUR |
+1.68% |
3.09
Bid Size: 28,800 |
3.10
Ask Size: 28,800 |
O Reilly Automotive ... |
776.4297 - |
12/31/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PD8N48 |
| Currency: |
EUR |
| Underlying: |
O Reilly Automotive Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
776.4297 - |
| Maturity: |
Endless |
| Issue date: |
7/15/2022 |
| Last trading day: |
12/31/2078 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.40 |
| Knock-out: |
776.4297 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
230.7307 |
| Distance to knock-out %: |
22.91% |
| Distance to strike price: |
230.7307 |
| Distance to strike price %: |
22.91% |
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 %: |
0.34% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.97 |
| High: |
3.02 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+20.80% |
| 1 Month |
|
|
+13.96% |
| 3 Months |
|
|
+13.11% |
| YTD |
|
|
+60.64% |
| 1 Year |
|
|
+27.43% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.97 |
2.50 |
| 1M High / 1M Low: |
2.97 |
2.29 |
| 6M High / 6M Low: |
3.88 |
1.77 |
| High (YTD): |
3/22/2024 |
3.88 |
| Low (YTD): |
1/9/2024 |
1.75 |
| 52W High: |
3/22/2024 |
3.88 |
| 52W Low: |
10/24/2023 |
1.44 |
| Avg. price 1W: |
|
2.64 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.49 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.72 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.41 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
87.00% |
| Volatility 6M: |
|
75.24% |
| Volatility 1Y: |
|
83.44% |
| Volatility 3Y: |
|
- |
