BNP Paribas Knock-Out ORLY
/ DE000PE8JYH5
BNP Paribas Knock-Out ORLY/ DE000PE8JYH5 /
| 2024-07-25 9:50:31 PM |
Chg.+0.320 |
Bid9:58:49 PM |
Ask9:58:49 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.310EUR |
+10.70% |
3.330
Bid Size: 9,000 |
3.340
Ask Size: 9,000 |
O Reilly Automotive ... |
734.1143 - |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PE8JYH |
| Currency: |
EUR |
| Underlying: |
O Reilly Automotive Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
734.1143 - |
| Maturity: |
Endless |
| Issue date: |
2023-02-02 |
| Last trading day: |
2078-12-31 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.25 |
| Knock-out: |
770.82 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
161.0863 |
| Distance to knock-out %: |
17.29% |
| Distance to strike price: |
197.792 |
| Distance to strike price %: |
21.22% |
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 %: |
0.34% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.530 |
| High: |
3.460 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+21.25% |
| 1 Month |
|
|
+8.52% |
| 3 Months |
|
|
+5.08% |
| YTD |
|
|
+48.43% |
| 1 Year |
|
|
+23.05% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.990 |
2.730 |
| 1M High / 1M Low: |
3.080 |
2.660 |
| 6M High / 6M Low: |
4.250 |
2.140 |
| High (YTD): |
2024-03-22 |
4.250 |
| Low (YTD): |
2024-01-09 |
2.100 |
| 52W High: |
2024-03-22 |
4.250 |
| 52W Low: |
2023-10-24 |
1.790 |
| Avg. price 1W: |
|
2.898 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.848 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.092 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.769 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
66.57% |
| Volatility 6M: |
|
63.30% |
| Volatility 1Y: |
|
70.91% |
| Volatility 3Y: |
|
- |
