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BNP Paribas Knock-Out ORLY/  DE000PE27356  /

EUWAX
05/07/2024  21:36:12 Chg.- Bid08:41:36 Ask08:41:36 Underlying Strike price Expiration date Option type
1.88EUR - 1.91
Bid Size: 6,300		 2.12
Ask Size: 6,300		 O Reilly Automotive ... 821.2837 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE2735
Currency: EUR
Underlying: O Reilly Automotive Inc
Type: Knock-out
Option type: Call
Strike price: 821.2837 -
Maturity: Endless
Issue date: 30/09/2022
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.91
Knock-out: 821.2837
Knock-out violated on: -
Distance to knock-out: 116.2957
Distance to knock-out %: 12.40%
Distance to strike price: 116.2957
Distance to strike price %: 12.40%

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 %: 0.52%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.87
High: 1.92
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.17%
1 Month  
+22.88%
3 Months
  -33.80%
YTD  
+27.89%
1 Year  
+6.82%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.01 1.84
1M High / 1M Low: 2.51 1.49
6M High / 6M Low: 3.45 1.32
High (YTD): 22/03/2024 3.45
Low (YTD): 29/05/2024 1.32
52W High: 22/03/2024 3.45
52W Low: 24/10/2023 1.02
Avg. price 1W:   1.89
Avg. volume 1W:   0.00
Avg. price 1M:   2.05
Avg. volume 1M:   0.00
Avg. price 6M:   2.26
Avg. volume 6M:   0.00
Avg. price 1Y:   1.98
Avg. volume 1Y:   0.00
Volatility 1M:   136.85%
Volatility 6M:   94.45%
Volatility 1Y:   103.26%
Volatility 3Y:   -