BNP Paribas Knock-Out ORLY/  DE000PG41QS2  /

Frankfurt Zert./BNP
04/10/2024  21:50:23 Chg.+0.060 Bid21:59:17 Ask21:59:17 Underlying Strike price Expiration date Option type
0.790EUR +8.22% 0.820
Bid Size: 11,400
0.830
Ask Size: 11,400
O Reilly Automotive ... 1,068.204 USD 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PG41QS
Currency: EUR
Underlying: O Reilly Automotive Inc
Type: Knock-out
Option type: Call
Strike price: 1,068.204 USD
Maturity: Endless
Issue date: 29/07/2024
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 12.68
Knock-out: 1,068.204
Knock-out violated on: -
Distance to knock-out: 10.7481
Distance to knock-out %: 1.09%
Distance to strike price: 10.7481
Distance to strike price %: 1.09%

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 %: 1.22%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.780
High: 0.850
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+5.33%
1 Month  
+14.49%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.860 0.730
1M High / 1M Low: 0.860 0.430
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.796
Avg. volume 1W:   0.000
Avg. price 1M:   0.656
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   233.07%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -