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BNP Paribas Knock-Out ORLY/  DE000PC6T7F5  /

Frankfurt Zert./BNP
2024-09-23  4:50:41 PM Chg.-0.060 Bid2024-09-23 Ask2024-09-23 Underlying Strike price Expiration date Option type
3.550EUR -1.66% 3.550
Bid Size: 25,200		 3.560
Ask Size: 25,200		 O Reilly Automotive ... 1,510.4229 USD 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC6T7F
Currency: EUR
Underlying: O Reilly Automotive Inc
Type: Knock-out
Option type: Put
Strike price: 1,510.4229 USD
Maturity: Endless
Issue date: 2024-03-18
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.75
Knock-out: 1,434.9018
Knock-out violated on: -
Distance to knock-out: -309.0726
Distance to knock-out %: -31.64%
Distance to strike price: -376.7483
Distance to strike price %: -38.57%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.28%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.650
High: 3.650
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+4.72%
1 Month  
+1.43%
3 Months
  -10.80%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.610 3.390
1M High / 1M Low: 3.660 3.340
6M High / 6M Low: 5.100 3.320
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   3.484
Avg. volume 1W:   0.000
Avg. price 1M:   3.464
Avg. volume 1M:   0.000
Avg. price 6M:   4.046
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   39.96%
Volatility 6M:   46.89%
Volatility 1Y:   -
Volatility 3Y:   -