BNP Paribas Knock-Out ORLY
/ DE000PF86GD2
BNP Paribas Knock-Out ORLY/ DE000PF86GD2 /
| 2024-06-21 9:50:23 PM |
Chg.0.000 |
Bid9:59:06 PM |
Ask9:59:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.920EUR |
0.00% |
3.940
Bid Size: 7,500 |
3.950
Ask Size: 7,500 |
O Reilly Automotive ... |
663.5075 - |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PF86GD |
| Currency: |
EUR |
| Underlying: |
O Reilly Automotive Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
663.5075 - |
| Maturity: |
Endless |
| Issue date: |
2021-04-20 |
| Last trading day: |
2078-12-31 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.56 |
| Knock-out: |
663.5075 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
335.9601 |
| Distance to knock-out %: |
33.61% |
| Distance to strike price: |
335.9601 |
| Distance to strike price %: |
33.61% |
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 %: |
0.25% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.920 |
| High: |
4.010 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+21.74% |
| 1 Month |
|
|
+26.86% |
| 3 Months |
|
|
-19.18% |
| YTD |
|
|
+39.01% |
| 1 Year |
|
|
+27.27% |
| 3 Years |
|
|
+1164.52% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.920 |
3.580 |
| 1M High / 1M Low: |
3.920 |
2.740 |
| 6M High / 6M Low: |
4.850 |
2.700 |
| High (YTD): |
2024-03-22 |
4.850 |
| Low (YTD): |
2024-01-09 |
2.700 |
| 52W High: |
2024-03-22 |
4.850 |
| 52W Low: |
2023-10-24 |
2.410 |
| Avg. price 1W: |
|
3.762 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.143 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.632 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
3.352 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
66.71% |
| Volatility 6M: |
|
51.86% |
| Volatility 1Y: |
|
56.24% |
| Volatility 3Y: |
|
125.10% |
