BNP Paribas Knock-Out ORLY
/ DE000PC6T7F5
BNP Paribas Knock-Out ORLY/ DE000PC6T7F5 /
2024-09-23 1:20:53 PM |
Chg.0.000 |
Bid1:26:37 PM |
Ask1:26:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
3.610EUR |
0.00% |
3.620 Bid Size: 8,300 |
3.830 Ask Size: 8,300 |
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 |
|
|
+6.49% |
1 Month |
|
|
+3.14% |
3 Months |
|
|
-9.30% |
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: |
|
- |