BNP Paribas Knock-Out ORLY
/ DE000PE27356
BNP Paribas Knock-Out ORLY/ DE000PE27356 /
| 7/16/2024 1:57:53 PM |
Chg.0.00 |
Bid2:07:01 PM |
Ask2:07:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.04EUR |
0.00% |
2.05
Bid Size: 12,500 |
2.26
Ask Size: 12,500 |
O Reilly Automotive ... |
822.9888 - |
12/31/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PE2735 |
| Currency: |
EUR |
| Underlying: |
O Reilly Automotive Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
822.9888 - |
| Maturity: |
Endless |
| Issue date: |
9/30/2022 |
| Last trading day: |
12/31/2078 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
4.67 |
| Knock-out: |
822.9888 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
133.4998 |
| Distance to knock-out %: |
13.96% |
| Distance to strike price: |
133.4998 |
| Distance to strike price %: |
13.96% |
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 %: |
0.49% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.04 |
| High: |
2.04 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+10.87% |
| 1 Month |
|
|
+15.25% |
| 3 Months |
|
|
-25.55% |
| YTD |
|
|
+38.78% |
| 1 Year |
|
|
+5.70% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.06 |
1.84 |
| 1M High / 1M Low: |
2.51 |
1.84 |
| 6M High / 6M Low: |
3.45 |
1.32 |
| High (YTD): |
3/22/2024 |
3.45 |
| Low (YTD): |
5/29/2024 |
1.32 |
| 52W High: |
3/22/2024 |
3.45 |
| 52W Low: |
10/24/2023 |
1.02 |
| Avg. price 1W: |
|
1.96 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.11 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.28 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.97 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
98.86% |
| Volatility 6M: |
|
89.22% |
| Volatility 1Y: |
|
103.01% |
| Volatility 3Y: |
|
- |
