BNP Paribas Knock-Out ORLY/  DE000PE8J8N3  /

EUWAX
8/9/2024  9:43:37 PM Chg.+0.02 Bid9:54:26 PM Ask9:54:26 PM Underlying Strike price Expiration date Option type
3.36EUR +0.60% 3.34
Bid Size: 8,900
3.35
Ask Size: 8,900
O Reilly Automotive ... 760.0084 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE8J8N
Currency: EUR
Underlying: O Reilly Automotive Inc
Type: Knock-out
Option type: Call
Strike price: 760.0084 -
Maturity: Endless
Issue date: 2/2/2023
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.07
Knock-out: 760.0084
Knock-out violated on: -
Distance to knock-out: 157.0824
Distance to knock-out %: 17.13%
Distance to strike price: 157.0824
Distance to strike price %: 17.13%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.07
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.30%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.34
High: 3.37
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.75%
1 Month  
+36.03%
3 Months  
+24.91%
YTD  
+64.71%
1 Year  
+52.04%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.42 3.18
1M High / 1M Low: 3.56 2.47
6M High / 6M Low: 4.05 1.94
High (YTD): 3/22/2024 4.05
Low (YTD): 1/5/2024 1.92
52W High: 3/22/2024 4.05
52W Low: 10/24/2023 1.60
Avg. price 1W:   3.31
Avg. volume 1W:   0.00
Avg. price 1M:   2.99
Avg. volume 1M:   0.00
Avg. price 6M:   2.93
Avg. volume 6M:   0.00
Avg. price 1Y:   2.63
Avg. volume 1Y:   0.00
Volatility 1M:   68.26%
Volatility 6M:   68.44%
Volatility 1Y:   76.54%
Volatility 3Y:   -