BNP Paribas Knock-Out ORLY/  DE000PC6RK42  /

Frankfurt Zert./BNP
11/7/2024  9:50:29 PM Chg.+0.130 Bid9:58:20 PM Ask9:58:20 PM Underlying Strike price Expiration date Option type
3.680EUR +3.66% 3.710
Bid Size: 8,100
3.720
Ask Size: 8,100
O Reilly Automotive ... 1,613.0004 USD 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC6RK4
Currency: EUR
Underlying: O Reilly Automotive Inc
Type: Knock-out
Option type: Put
Strike price: 1,613.0004 USD
Maturity: Endless
Issue date: 3/15/2024
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.22
Knock-out: 1,532.3504
Knock-out violated on: -
Distance to knock-out: -423.5826
Distance to knock-out %: -42.18%
Distance to strike price: -498.7331
Distance to strike price %: -49.66%

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 %: 0.28%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.520
High: 3.700
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -13.00%
1 Month
  -13.21%
3 Months
  -18.76%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.340 3.550
1M High / 1M Low: 4.340 3.550
6M High / 6M Low: 6.030 3.550
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   4.096
Avg. volume 1W:   0.000
Avg. price 1M:   3.945
Avg. volume 1M:   0.000
Avg. price 6M:   4.766
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   64.32%
Volatility 6M:   42.67%
Volatility 1Y:   -
Volatility 3Y:   -