BNP Paribas Knock-Out ORLY/  DE000PE8JYH5  /

Frankfurt Zert./BNP
7/26/2024  9:50:32 PM Chg.+0.190 Bid9:58:27 PM Ask9:58:27 PM Underlying Strike price Expiration date Option type
3.500EUR +5.74% 3.480
Bid Size: 8,600
3.490
Ask Size: 8,600
O Reilly Automotive ... 734.3048 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE8JYH
Currency: EUR
Underlying: O Reilly Automotive Inc
Type: Knock-out
Option type: Call
Strike price: 734.3048 -
Maturity: Endless
Issue date: 2/2/2023
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.93
Knock-out: 771.02
Knock-out violated on: -
Distance to knock-out: 85.6688
Distance to knock-out %: 10.00%
Distance to strike price: 122.384
Distance to strike price %: 14.29%

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 %: 0.29%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.350
High: 3.560
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+21.95%
1 Month  
+13.64%
3 Months  
+14.01%
YTD  
+56.95%
1 Year  
+50.86%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.500 2.920
1M High / 1M Low: 3.500 2.660
6M High / 6M Low: 4.250 2.140
High (YTD): 3/22/2024 4.250
Low (YTD): 1/9/2024 2.100
52W High: 3/22/2024 4.250
52W Low: 10/24/2023 1.790
Avg. price 1W:   3.140
Avg. volume 1W:   0.000
Avg. price 1M:   2.881
Avg. volume 1M:   0.000
Avg. price 6M:   3.099
Avg. volume 6M:   0.000
Avg. price 1Y:   2.774
Avg. volume 1Y:   0.000
Volatility 1M:   77.95%
Volatility 6M:   65.37%
Volatility 1Y:   70.42%
Volatility 3Y:   -