BNP Paribas Knock-Out ORLY
/ DE000PF6FEX5
BNP Paribas Knock-Out ORLY/ DE000PF6FEX5 /
| 2024-09-23 1:50:37 PM |
Chg.+0.030 |
Bid2024-09-23 |
Ask2024-09-23 |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.480EUR |
+0.47% |
6.480
Bid Size: 4,600 |
6.690
Ask Size: 4,600 |
O Reilly Automotive ... |
391.4293 - |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PF6FEX |
| Currency: |
EUR |
| Underlying: |
O Reilly Automotive Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
391.4293 - |
| Maturity: |
Endless |
| Issue date: |
2021-01-29 |
| Last trading day: |
2078-12-31 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.54 |
| Knock-out: |
391.4293 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
585.3389 |
| Distance to knock-out %: |
59.93% |
| Distance to strike price: |
585.3389 |
| Distance to strike price %: |
59.93% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.04 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.16% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.450 |
| High: |
6.490 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.43% |
| 1 Month |
|
|
-1.07% |
| 3 Months |
|
|
-1.22% |
| YTD |
|
|
+23.43% |
| 1 Year |
|
|
+17.18% |
| 3 Years |
|
|
+132.26% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.710 |
6.450 |
| 1M High / 1M Low: |
6.800 |
6.450 |
| 6M High / 6M Low: |
7.150 |
5.320 |
| High (YTD): |
2024-03-22 |
7.400 |
| Low (YTD): |
2024-01-09 |
5.160 |
| 52W High: |
2024-03-22 |
7.400 |
| 52W Low: |
2023-10-24 |
4.900 |
| Avg. price 1W: |
|
6.608 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
6.666 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
6.338 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
6.092 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
20.52% |
| Volatility 6M: |
|
29.50% |
| Volatility 1Y: |
|
31.94% |
| Volatility 3Y: |
|
40.91% |
