BNP Paribas Knock-Out ORLY
/ DE000PE4F3D3
BNP Paribas Knock-Out ORLY/ DE000PE4F3D3 /
| 8/30/2024 9:50:23 PM |
Chg.-0.070 |
Bid9:59:09 PM |
Ask9:59:09 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.220EUR |
-3.06% |
2.220
Bid Size: 11,700 |
2.230
Ask Size: 11,700 |
O Reilly Automotive ... |
887.6085 - |
12/31/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PE4F3D |
| Currency: |
EUR |
| Underlying: |
O Reilly Automotive Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
887.6085 - |
| Maturity: |
Endless |
| Issue date: |
10/26/2022 |
| Last trading day: |
12/31/2078 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
4.59 |
| Knock-out: |
887.6085 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
18.4994 |
| Distance to knock-out %: |
2.04% |
| Distance to strike price: |
18.4994 |
| Distance to strike price %: |
2.04% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.09 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.45% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.300 |
| High: |
2.320 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.21% |
| 1 Month |
|
|
-7.88% |
| 3 Months |
|
|
+143.96% |
| YTD |
|
|
+122.00% |
| 1 Year |
|
|
+76.19% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.300 |
2.090 |
| 1M High / 1M Low: |
2.410 |
2.040 |
| 6M High / 6M Low: |
2.960 |
0.840 |
| High (YTD): |
3/22/2024 |
2.960 |
| Low (YTD): |
6/3/2024 |
0.840 |
| 52W High: |
3/22/2024 |
2.960 |
| 52W Low: |
10/24/2023 |
0.540 |
| Avg. price 1W: |
|
2.212 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.210 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.858 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.600 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
69.87% |
| Volatility 6M: |
|
114.45% |
| Volatility 1Y: |
|
149.23% |
| Volatility 3Y: |
|
- |
