BNP Paribas Knock-Out ORLY
/ DE000PE4F3D3
BNP Paribas Knock-Out ORLY/ DE000PE4F3D3 /
| 30/08/2024 21:48:58 |
Chg.-0.10 |
Bid22:00:28 |
Ask22:00:28 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.22EUR |
-4.31% |
-
Bid Size: - |
-
Ask Size: - |
O Reilly Automotive ... |
887.6085 - |
31/12/2078 |
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: |
26/10/2022 |
| Last trading day: |
31/12/2078 |
| 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: |
2.30 |
| High: |
2.32 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.71% |
| 1 Month |
|
|
-5.13% |
| 3 Months |
|
|
+141.30% |
| YTD |
|
|
+122.00% |
| 1 Year |
|
|
+69.47% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.32 |
2.10 |
| 1M High / 1M Low: |
2.34 |
2.06 |
| 6M High / 6M Low: |
2.95 |
0.83 |
| High (YTD): |
22/03/2024 |
2.95 |
| Low (YTD): |
29/05/2024 |
0.83 |
| 52W High: |
22/03/2024 |
2.95 |
| 52W Low: |
24/10/2023 |
0.55 |
| Avg. price 1W: |
|
2.22 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.20 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.85 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.60 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
67.58% |
| Volatility 6M: |
|
117.63% |
| Volatility 1Y: |
|
148.26% |
| Volatility 3Y: |
|
- |
