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BNP Paribas Knock-Out ORLY/  DE000PG277U8  /

Frankfurt Zert./BNP
2024-07-26  9:50:40 PM Chg.-0.200 Bid9:58:17 PM Ask9:58:17 PM Underlying Strike price Expiration date Option type
1.300EUR -13.33% 1.330
Bid Size: 11,700		 1.340
Ask Size: 11,700		 O Reilly Automotive ... 1,251.4424 USD 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PG277U
Currency: EUR
Underlying: O Reilly Automotive Inc
Type: Knock-out
Option type: Put
Strike price: 1,251.4424 USD
Maturity: Endless
Issue date: 2024-06-25
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -7.63
Knock-out: 1,251.4424
Knock-out violated on: -
Distance to knock-out: -296.1034
Distance to knock-out %: -34.56%
Distance to strike price: -296.1034
Distance to strike price %: -34.56%

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 %: 0.75%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.460
High: 1.460
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -32.64%
1 Month
  -28.96%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.890 1.300
1M High / 1M Low: 2.230 1.300
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.666
Avg. volume 1W:   0.000
Avg. price 1M:   1.948
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   120.74%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -