BNP Paribas Knock-Out ORLY
/ DE000PE4GM25
BNP Paribas Knock-Out ORLY/ DE000PE4GM25 /
| 9/18/2024 4:58:01 PM |
Chg.+0.05 |
Bid5:16:26 PM |
Ask5:16:26 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.73EUR |
+1.87% |
2.71
Bid Size: 33,300 |
2.72
Ask Size: 33,300 |
O Reilly Automotive ... |
832.5269 - |
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: |
832.5269 - |
| Maturity: |
Endless |
| Issue date: |
10/26/2022 |
| Last trading day: |
12/31/2078 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.78 |
| Knock-out: |
874.1532 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
42.9439 |
| Distance to knock-out %: |
4.68% |
| Distance to strike price: |
84.5702 |
| Distance to strike price %: |
9.22% |
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 %: |
0.37% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.68 |
| High: |
2.73 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.48% |
| 1 Month |
|
|
+0.74% |
| 3 Months |
|
|
+19.21% |
| YTD |
|
|
+83.22% |
| 1 Year |
|
|
+67.48% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.74 |
2.54 |
| 1M High / 1M Low: |
2.84 |
2.54 |
| 6M High / 6M Low: |
3.47 |
1.35 |
| High (YTD): |
3/22/2024 |
3.47 |
| Low (YTD): |
6/3/2024 |
1.35 |
| 52W High: |
3/22/2024 |
3.47 |
| 52W Low: |
10/24/2023 |
1.03 |
| Avg. price 1W: |
|
2.66 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.71 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.37 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.15 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
49.99% |
| Volatility 6M: |
|
87.57% |
| Volatility 1Y: |
|
100.44% |
| Volatility 3Y: |
|
- |
