BNP Paribas Knock-Out ORLY
/ DE000PF8JZG3
BNP Paribas Knock-Out ORLY/ DE000PF8JZG3 /
| 2024-06-21 9:50:23 PM |
Chg.0.000 |
Bid9:58:06 PM |
Ask9:58:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.170EUR |
0.00% |
4.190
Bid Size: 7,100 |
4.200
Ask Size: 7,100 |
O Reilly Automotive ... |
637.1864 - |
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: |
637.1864 - |
| Maturity: |
Endless |
| Issue date: |
2021-03-31 |
| Last trading day: |
2078-12-31 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.41 |
| Knock-out: |
637.1864 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
362.2812 |
| Distance to knock-out %: |
36.25% |
| Distance to strike price: |
362.2812 |
| Distance to strike price %: |
36.25% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.05 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.24% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.160 |
| High: |
4.260 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+20.52% |
| 1 Month |
|
|
+23.74% |
| 3 Months |
|
|
-16.77% |
| YTD |
|
|
+36.72% |
| 1 Year |
|
|
+24.48% |
| 3 Years |
|
|
+869.77% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.170 |
3.460 |
| 1M High / 1M Low: |
4.170 |
2.980 |
| 6M High / 6M Low: |
5.090 |
2.930 |
| High (YTD): |
2024-03-22 |
5.090 |
| Low (YTD): |
2024-01-09 |
2.930 |
| 52W High: |
2024-03-22 |
5.090 |
| 52W Low: |
2023-10-24 |
2.640 |
| Avg. price 1W: |
|
3.864 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.352 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.862 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
3.579 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
62.33% |
| Volatility 6M: |
|
48.81% |
| Volatility 1Y: |
|
52.40% |
| Volatility 3Y: |
|
100.46% |
