BNP Paribas Knock-Out ORLY/  DE000PC7WW65  /

Frankfurt Zert./BNP
7/12/2024  9:50:23 PM Chg.-0.130 Bid9:59:19 PM Ask9:59:19 PM Underlying Strike price Expiration date Option type
1.480EUR -8.07% 1.520
Bid Size: 12,500
1.530
Ask Size: 12,500
O Reilly Automotive ... 1,204.1861 USD 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC7WW6
Currency: EUR
Underlying: O Reilly Automotive Inc
Type: Knock-out
Option type: Put
Strike price: 1,204.1861 USD
Maturity: Endless
Issue date: 4/8/2024
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -5.94
Knock-out: 1,143.9768
Knock-out violated on: -
Distance to knock-out: -146.9715
Distance to knock-out %: -16.24%
Distance to strike price: -202.3415
Distance to strike price %: -22.36%

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 %: 0.63%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.570
High: 1.580
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -12.43%
1 Month
  -19.57%
3 Months  
+24.37%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.740 1.610
1M High / 1M Low: 1.930 1.120
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.676
Avg. volume 1W:   0.000
Avg. price 1M:   1.555
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   172.12%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -