BNP Paribas Knock-Out ORLY/  DE000PF4WX52  /

Frankfurt Zert./BNP
2024-06-21  9:50:22 PM Chg.+0.010 Bid9:59:06 PM Ask9:59:06 PM Underlying Strike price Expiration date Option type
6.180EUR +0.16% 6.190
Bid Size: 4,800
6.200
Ask Size: 4,800
O Reilly Automotive ... 422.5149 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF4WX5
Currency: EUR
Underlying: O Reilly Automotive Inc
Type: Knock-out
Option type: Call
Strike price: 422.5149 -
Maturity: Endless
Issue date: 2020-12-09
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.63
Knock-out: 422.5149
Knock-out violated on: -
Distance to knock-out: 576.9527
Distance to knock-out %: 57.73%
Distance to strike price: 576.9527
Distance to strike price %: 57.73%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.16%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.170
High: 6.260
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+13.19%
1 Month  
+15.95%
3 Months
  -10.95%
YTD  
+26.38%
1 Year  
+20.94%
3 Years  
+235.87%
5 Years     -
10 Years     -
1W High / 1W Low: 6.170 5.460
1M High / 1M Low: 6.170 4.940
6M High / 6M Low: 7.030 4.800
High (YTD): 2024-03-22 7.030
Low (YTD): 2024-01-09 4.800
52W High: 2024-03-22 7.030
52W Low: 2023-10-24 4.530
Avg. price 1W:   5.864
Avg. volume 1W:   0.000
Avg. price 1M:   5.328
Avg. volume 1M:   0.000
Avg. price 6M:   5.795
Avg. volume 6M:   0.000
Avg. price 1Y:   5.462
Avg. volume 1Y:   0.000
Volatility 1M:   39.44%
Volatility 6M:   32.76%
Volatility 1Y:   34.22%
Volatility 3Y:   45.31%