BNP Paribas Knock-Out ORLY/  DE000PN6QZN8  /

Frankfurt Zert./BNP
6/28/2024  9:50:33 PM Chg.-0.040 Bid9:59:44 PM Ask9:59:44 PM Underlying Strike price Expiration date Option type
1.720EUR -2.27% 1.750
Bid Size: 12,100
1.760
Ask Size: 12,100
O Reilly Automotive ... 871.2958 USD 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN6QZN
Currency: EUR
Underlying: O Reilly Automotive Inc
Type: Knock-out
Option type: Call
Strike price: 871.2958 USD
Maturity: Endless
Issue date: 8/3/2023
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.60
Knock-out: 871.2958
Knock-out violated on: -
Distance to knock-out: 142.5284
Distance to knock-out %: 14.91%
Distance to strike price: 142.5284
Distance to strike price %: 14.91%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.57%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.770
High: 1.860
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -14.00%
1 Month  
+82.98%
3 Months
  -33.59%
YTD  
+68.63%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.030 1.700
1M High / 1M Low: 2.030 0.860
6M High / 6M Low: 2.980 0.860
High (YTD): 3/22/2024 2.980
Low (YTD): 6/3/2024 0.860
52W High: - -
52W Low: - -
Avg. price 1W:   1.790
Avg. volume 1W:   0.000
Avg. price 1M:   1.414
Avg. volume 1M:   0.000
Avg. price 6M:   1.780
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   159.57%
Volatility 6M:   119.92%
Volatility 1Y:   -
Volatility 3Y:   -