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BNP Paribas Knock-Out ORLY/  DE000PC6RZN9  /

Frankfurt Zert./BNP
1/24/2025  9:55:17 PM Chg.+0.040 Bid9:56:50 PM Ask9:56:50 PM Underlying Strike price Expiration date Option type
3.500EUR +1.16% 3.480
Bid Size: 8,600		 3.490
Ask Size: 8,600		 O Reilly Automotive ... 1,614.7293 - 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC6RZN
Currency: EUR
Underlying: O Reilly Automotive Inc
Type: Knock-out
Option type: Put
Strike price: 1,614.7293 -
Maturity: Endless
Issue date: 3/15/2024
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.42
Knock-out: 1,614.7293
Knock-out violated on: -
Distance to knock-out: -436.1019
Distance to knock-out %: -37.00%
Distance to strike price: -436.1019
Distance to strike price %: -37.00%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.06
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.29%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.420
High: 3.570
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -10.71%
1 Month
  -11.17%
3 Months
  -9.79%
YTD
  -13.15%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 3.820 3.460
1M High / 1M Low: 4.230 3.460
6M High / 6M Low: 4.650 3.290
High (YTD): 1/2/2025 4.230
Low (YTD): 1/23/2025 3.460
52W High: - -
52W Low: - -
Avg. price 1W:   3.608
Avg. volume 1W:   0.000
Avg. price 1M:   3.924
Avg. volume 1M:   0.000
Avg. price 6M:   4.037
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   42.66%
Volatility 6M:   45.38%
Volatility 1Y:   -
Volatility 3Y:   -