BNP Paribas Knock-Out ORLY/  DE000PC4BM40  /

Frankfurt Zert./BNP
6/26/2024  9:50:23 PM Chg.+0.050 Bid9:59:15 PM Ask9:59:15 PM Underlying Strike price Expiration date Option type
3.370EUR +1.51% 3.340
Bid Size: 9,000
3.350
Ask Size: 9,000
O Reilly Automotive ... 1,407.4851 USD 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC4BM4
Currency: EUR
Underlying: O Reilly Automotive Inc
Type: Knock-out
Option type: Put
Strike price: 1,407.4851 USD
Maturity: Endless
Issue date: 2/1/2024
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.01
Knock-out: 1,337.1108
Knock-out violated on: -
Distance to knock-out: -292.3315
Distance to knock-out %: -30.57%
Distance to strike price: -358.0433
Distance to strike price %: -37.44%

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 %: 0.31%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.290
High: 3.410
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+9.77%
1 Month
  -12.69%
3 Months  
+36.44%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.370 3.010
1M High / 1M Low: 4.200 3.010
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   3.168
Avg. volume 1W:   0.000
Avg. price 1M:   3.714
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   68.01%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -