BNP Paribas Knock-Out ORLY
/ DE000PF8JZG3
BNP Paribas Knock-Out ORLY/ DE000PF8JZG3 /
| 2024-09-23 3:57:59 PM |
Chg.+0.03 |
Bid5:10:52 PM |
Ask5:10:52 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.12EUR |
+0.73% |
4.17
Bid Size: 21,300 |
4.18
Ask Size: 21,300 |
O Reilly Automotive ... |
654.5866 - |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PF8JZG |
| Currency: |
EUR |
| Underlying: |
O Reilly Automotive Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
654.5866 - |
| Maturity: |
Endless |
| Issue date: |
2021-03-31 |
| Last trading day: |
2078-12-31 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.42 |
| Knock-out: |
654.5866 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
322.1816 |
| Distance to knock-out %: |
32.98% |
| Distance to strike price: |
322.1816 |
| Distance to strike price %: |
32.98% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.07 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.24% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.11 |
| High: |
4.12 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.50% |
| 1 Month |
|
|
-2.37% |
| 3 Months |
|
|
-1.20% |
| YTD |
|
|
+35.08% |
| 1 Year |
|
|
+24.10% |
| 3 Years |
|
|
+292.38% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.36 |
4.09 |
| 1M High / 1M Low: |
4.46 |
4.09 |
| 6M High / 6M Low: |
4.84 |
2.98 |
| High (YTD): |
2024-03-22 |
5.09 |
| Low (YTD): |
2024-01-08 |
2.93 |
| 52W High: |
2024-03-22 |
5.09 |
| 52W Low: |
2023-10-24 |
2.65 |
| Avg. price 1W: |
|
4.25 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.31 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.98 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.79 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
30.94% |
| Volatility 6M: |
|
48.27% |
| Volatility 1Y: |
|
51.88% |
| Volatility 3Y: |
|
96.11% |
