BNP Paribas Knock-Out ORLY/  DE000PC27FZ8  /

Frankfurt Zert./BNP
8/30/2024  9:50:41 PM Chg.-0.070 Bid9:59:03 PM Ask9:59:03 PM Underlying Strike price Expiration date Option type
1.600EUR -4.19% 1.600
Bid Size: 11,700
1.610
Ask Size: 11,700
O Reilly Automotive ... 955.9532 USD 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PC27FZ
Currency: EUR
Underlying: O Reilly Automotive Inc
Type: Knock-out
Option type: Call
Strike price: 955.9532 USD
Maturity: Endless
Issue date: 1/10/2024
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 6.08
Knock-out: 955.9532
Knock-out violated on: -
Distance to knock-out: 40.6554
Distance to knock-out %: 4.50%
Distance to strike price: 40.6554
Distance to strike price %: 4.50%

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 %: 0.60%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.690
High: 1.700
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+6.67%
1 Month
  -12.09%
3 Months  
+400.00%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.680 1.480
1M High / 1M Low: 1.820 1.420
6M High / 6M Low: 2.350 0.240
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.574
Avg. volume 1W:   0.000
Avg. price 1M:   1.603
Avg. volume 1M:   0.000
Avg. price 6M:   1.241
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   96.56%
Volatility 6M:   219.50%
Volatility 1Y:   -
Volatility 3Y:   -