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BNP Paribas Knock-Out ORLY/  DE000PE4GM25  /

Frankfurt Zert./BNP
6/27/2024  9:20:54 AM Chg.0.000 Bid9:25:41 AM Ask9:25:41 AM Underlying Strike price Expiration date Option type
2.210EUR 0.00% 2.210
Bid Size: 6,100		 2.420
Ask Size: 6,100		 O Reilly Automotive ... 814.7982 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE4GM2
Currency: EUR
Underlying: O Reilly Automotive Inc
Type: Knock-out
Option type: Call
Strike price: 814.7982 -
Maturity: Endless
Issue date: 10/26/2022
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.39
Knock-out: 855.5381
Knock-out violated on: -
Distance to knock-out: 103.2724
Distance to knock-out %: 10.77%
Distance to strike price: 144.0123
Distance to strike price %: 15.02%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.06
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.45%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.210
High: 2.210
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -11.95%
1 Month  
+32.34%
3 Months
  -29.62%
YTD  
+48.32%
1 Year  
+23.46%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.540 2.210
1M High / 1M Low: 2.540 1.360
6M High / 6M Low: 3.470 1.340
High (YTD): 3/22/2024 3.470
Low (YTD): 1/9/2024 1.340
52W High: 3/22/2024 3.470
52W Low: 10/24/2023 1.030
Avg. price 1W:   2.404
Avg. volume 1W:   0.000
Avg. price 1M:   1.835
Avg. volume 1M:   0.000
Avg. price 6M:   2.259
Avg. volume 6M:   0.000
Avg. price 1Y:   1.995
Avg. volume 1Y:   0.000
Volatility 1M:   127.39%
Volatility 6M:   87.97%
Volatility 1Y:   102.34%
Volatility 3Y:   -