BNP Paribas Knock-Out ORLY
/ DE000PE4F3D3
BNP Paribas Knock-Out ORLY/ DE000PE4F3D3 /
| 2024-07-05 7:20:47 PM |
Chg.+0.010 |
Bid2024-07-05 |
Ask2024-07-05 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.380EUR |
+0.73% |
1.380
Bid Size: 38,100 |
1.390
Ask Size: 38,100 |
O Reilly Automotive ... |
874.8124 - |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PE4F3D |
| Currency: |
EUR |
| Underlying: |
O Reilly Automotive Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
874.8124 - |
| Maturity: |
Endless |
| Issue date: |
2022-10-26 |
| Last trading day: |
2078-12-31 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
5.90 |
| Knock-out: |
874.8124 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
64.0939 |
| Distance to knock-out %: |
6.83% |
| Distance to strike price: |
64.0939 |
| Distance to strike price %: |
6.83% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.10 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.23 |
| Spread %: |
16.79% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.380 |
| High: |
1.440 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-18.82% |
| 1 Month |
|
|
+38.00% |
| 3 Months |
|
|
-43.67% |
| YTD |
|
|
+38.00% |
| 1 Year |
|
|
-2.13% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.700 |
1.330 |
| 1M High / 1M Low: |
2.010 |
0.990 |
| 6M High / 6M Low: |
2.960 |
0.840 |
| High (YTD): |
2024-03-22 |
2.960 |
| Low (YTD): |
2024-06-03 |
0.840 |
| 52W High: |
2024-03-22 |
2.960 |
| 52W Low: |
2023-10-24 |
0.540 |
| Avg. price 1W: |
|
1.458 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.485 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.769 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.497 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
184.50% |
| Volatility 6M: |
|
125.72% |
| Volatility 1Y: |
|
152.59% |
| Volatility 3Y: |
|
- |
