BNP Paribas Knock-Out ORLY
/ DE000PC6T7F5
BNP Paribas Knock-Out ORLY/ DE000PC6T7F5 /
| 1/24/2025 9:55:17 PM |
Chg.+0.040 |
Bid9:57:28 PM |
Ask9:57:28 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.520EUR |
+1.61% |
2.500
Bid Size: 10,000 |
2.510
Ask Size: 10,000 |
O Reilly Automotive ... |
1,513.6438 - |
12/31/2078 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PC6T7F |
| Currency: |
EUR |
| Underlying: |
O Reilly Automotive Inc |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
1,513.6438 - |
| Maturity: |
Endless |
| Issue date: |
3/18/2024 |
| Last trading day: |
12/31/2078 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-4.76 |
| Knock-out: |
1,437.9616 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-259.3342 |
| Distance to knock-out %: |
-22.00% |
| Distance to strike price: |
-335.0164 |
| Distance to strike price %: |
-28.42% |
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 %: |
0.40% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.440 |
| High: |
2.600 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-13.99% |
| 1 Month |
|
|
-14.58% |
| 3 Months |
|
|
-13.99% |
| YTD |
|
|
-17.65% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.840 |
2.480 |
| 1M High / 1M Low: |
3.230 |
2.480 |
| 6M High / 6M Low: |
3.720 |
2.320 |
| High (YTD): |
1/2/2025 |
3.230 |
| Low (YTD): |
1/23/2025 |
2.480 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.628 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.935 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.087 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
54.74% |
| Volatility 6M: |
|
59.78% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |