BNP Paribas Knock-Out ORLY/  DE000PC6T7F5  /

Frankfurt Zert./BNP
8/30/2024  9:50:28 PM Chg.+0.090 Bid9:59:26 PM Ask9:59:26 PM Underlying Strike price Expiration date Option type
3.440EUR +2.69% 3.440
Bid Size: 8,700
3.450
Ask Size: 8,700
O Reilly Automotive ... 1,509.1404 USD 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC6T7F
Currency: EUR
Underlying: O Reilly Automotive Inc
Type: Knock-out
Option type: Put
Strike price: 1,509.1404 USD
Maturity: Endless
Issue date: 3/18/2024
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.96
Knock-out: 1,433.6834
Knock-out violated on: -
Distance to knock-out: -391.6662
Distance to knock-out %: -43.23%
Distance to strike price: -459.97
Distance to strike price %: -50.76%

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 %: 0.29%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.350
High: 3.530
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -1.71%
1 Month  
+0.58%
3 Months
  -31.47%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.520 3.340
1M High / 1M Low: 3.720 3.320
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   3.420
Avg. volume 1W:   0.000
Avg. price 1M:   3.496
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   43.31%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -