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BNP Paribas Knock-Out ORLY/  DE000PL3PWP1  /

Frankfurt Zert./BNP
1/24/2025  9:55:14 PM Chg.+0.030 Bid9:59:39 PM Ask9:59:39 PM Underlying Strike price Expiration date Option type
4.310EUR +0.70% 4.290
Bid Size: 7,000		 4.300
Ask Size: 7,000		 O Reilly Automotive ... 1,700.7959 - 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PL3PWP
Currency: EUR
Underlying: O Reilly Automotive Inc
Type: Knock-out
Option type: Put
Strike price: 1,700.7959 -
Maturity: Endless
Issue date: 12/12/2024
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.78
Knock-out: 1,615.7561
Knock-out violated on: -
Distance to knock-out: -437.1287
Distance to knock-out %: -37.09%
Distance to strike price: -522.1685
Distance to strike price %: -44.30%

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 %: 0.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.230
High: 4.380
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -9.26%
1 Month
  -9.26%
3 Months     -
YTD
  -11.13%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 4.640 4.280
1M High / 1M Low: 5.040 4.280
6M High / 6M Low: - -
High (YTD): 1/2/2025 5.040
Low (YTD): 1/23/2025 4.280
52W High: - -
52W Low: - -
Avg. price 1W:   4.424
Avg. volume 1W:   0.000
Avg. price 1M:   4.742
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   35.40%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -