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BNP Paribas Knock-Out ORLY/  DE000PC6T7F5  /

Frankfurt Zert./BNP
11/7/2024  1:50:40 PM Chg.+0.010 Bid11/7/2024 Ask11/7/2024 Underlying Strike price Expiration date Option type
2.620EUR +0.38% 2.620
Bid Size: 10,400		 2.830
Ask Size: 10,400		 O Reilly Automotive ... 1,512.0231 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: 1,512.0231 USD
Maturity: Endless
Issue date: 3/18/2024
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -4.37
Knock-out: 1,436.4219
Knock-out violated on: -
Distance to knock-out: -334.1955
Distance to knock-out %: -33.28%
Distance to strike price: -404.6414
Distance to strike price %: -40.29%

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 %: 0.38%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.590
High: 2.630
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -20.61%
1 Month
  -21.08%
3 Months
  -27.42%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.400 2.610
1M High / 1M Low: 3.400 2.610
6M High / 6M Low: 5.100 2.610
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   3.164
Avg. volume 1W:   0.000
Avg. price 1M:   3.015
Avg. volume 1M:   0.000
Avg. price 6M:   3.843
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   85.13%
Volatility 6M:   53.91%
Volatility 1Y:   -
Volatility 3Y:   -